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Housing And Urban Development Corporation Limited 7.64%

ISIN: INE031A07AO5 | Sector: Finance | Rating: CARE AAA/Stable

Overview

Yield

5.48 %

Coupon rate

7.64%

Face Value

1,000

Maturity date

08-Feb-2031

Last Traded Price

1179.94

Last Traded Date

01-Jul-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

ANNUAL ON 08 FEB EVERY YEAR

Issue Size (in crs.)

5561.4880

Time till maturity

8y 7m 6d

Issue date

08-Feb-2016

Coupon Structure

Fixed

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 7.39%

FITCH AAA

5.33

1161.80

1000

8y 8m 10d

21 Jun, 2022

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

5.52

1153.94

1000

8y 7m 6d

22 Jun, 2022

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-1.55

1196.45

1000

1y 8m 18d

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.49%

FITCH AA+

6.02

1172.0

1000

11y 3m 25d

26 Oct, 2018

Housing & Urban Development Corporation Ltd 7.04%

FITCH AAA

4.71

1098.0

1000

3y 8m 9d

18 Apr, 2022