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Housing And Urban Development Corporation Limited 7.69%

ISIN: INE031A07AT4 | Sector: Finance | Rating: CARE AAA/Stable

Overview

Yield

5.28 %

Coupon rate

7.69%

Face Value

1,000

Maturity date

15-Mar-2031

Last Traded Price

1185.55

Last Traded Date

24-Jun-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

ANNUAL 15 DEC EVERY YEAR STARTING 15-DEC-16 TILL 15-DEC-25 AND ON 15-MAR-31

Issue Size (in crs.)

610.0450

Time till maturity

8y 8m 17d

Issue date

15-Mar-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

5.32

1161.80

1000

8y 8m 17d

21 Jun, 2022

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

5.5

1153.94

1000

8y 7m 13d

22 Jun, 2022

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-1.54

1196.45

1000

1y 8m 25d

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.2%

FITCH AA+(ind)

5.2

1146.83

1000

4y 8m 6d

24 Jun, 2022

Housing & Urban Development Corporation Ltd 8.49%

FITCH AA+

6.01

1172.0

1000

11y 4m 1d

26 Oct, 2018