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Housing & Urban Development Corporation Ltd 7.64% BUY SELL

ISIN: INE031A07AO5 | Rating: FITCH AAA

Overview

Yield

5.57 %

Coupon rate

7.64%

Face Value

1,000

Maturity date

08-Feb-2031

Last Traded Price

1125.0

Last Traded Date

20-Jun-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

5y 7m 16d

Ex-Date

08-Feb-2025

Issue date

08-Feb-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

5y 7m 16d

Int pay frequency

Semi Annually

I would like to invest ()

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.51%

FITCH AA+

2.83

1150.0

1000

3y 4m 3d

28 May, 2025

Housing & Urban Development Corporation Ltd 8.2%

FITCH AA+(ind)

5.72

1063.0

1000

1y 8m 9d

19 Jun, 2025

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

5.11

1130.0

1000

5y 8m 20d

06 Jun, 2025

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

5.42

1119.99

1000

5y 7m 16d

06 Jun, 2025