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Housing Development Finance Corporation Ltd 9.34%

ISIN: INE001A07NB8 | Sector: Finance | Rating: CRISIL AAA

Overview

Yield

N.A %

Coupon rate

9.34%

Face Value

1,000,000

Maturity date

28-Aug-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

ANNUAL 28/08/15, 29/08/16, 28/08/17, 28/08/18, 28/08/19, 28/08/20, 28/08/21, 29/08/22, 28/08/23 AND 28/08/24 IF PUT OPTION EXCERCISED THEN ON 28/09/15

Issue Size (in crs.)

1000.0

Time till maturity

Matured

Issue date

28-Aug-2014

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 Development Finance CorporationLtd(Merged) 4.13%

CRISIL -AAA/Stable

-

1085005.10

1000000

08 Jan, 2024

Housing Development Finance CorporationLtd(Merged) 7.1%

CRISIL AAA/STABLE

-

979555.0

1000000

6y 5m 18d

08 Jul, 2024

Housing Development Finance CorporationLtd(Merged) 4.95%

CRISIL AAA

4.95

1000000

01 Jan, 0001

Housing Development Finance CorporationLtd(Merged) 0%

ICRA AAA/STABLE

0

1000000

01 Jan, 0001

Housing Development Finance CorporationLtd(Merged) 0%

ICRA AAA/STABLE

0

1000000

01 Jan, 0001