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Housing Development Finance Corporation Ltd

ISIN: INE001A07QG0 | Sector: Finance | Rating: CRISIL AAA

Overview

Yield

-

Coupon rate

1.5 FROM 27/03/17 TO 26/03/18 (COMPOUNDED ALLUANNY) 11.8 FROM 27/03/18 TO 26/03/20 (COMPOUNDED ANNUALLY) 7.78 FROM 27/03/20 TO 27/03/27 (SIMPLE INTEREST)

Face Value

10,000,000

Maturity date

27-Mar-2027

Key Metrics

Nature of bond

Secured

Coupon Frequency

1.50% p.a. FROM 27-MAR-17 TO 26-MAR-18 (COMPOUNDED ANNUALLY) 11.08% p.a. FROM 27-MAR-18 TO 26-MAR-20 (COMPOUNDED ANNUALLY) (BOTH THE COUPON RATES WILL BE COMPOUNDED ANNUALLY AND WILL BE PAID ON 27-MAR-20) ANNUAL ON 27 MAR STARTING 27-MAR-21 TILL 27-MAR-27

Issue Size (in crs.)

2000.0

Time till maturity

1y 8m 14d

Issue date

27-Mar-2017

Coupon Structure

Variable ��� Refer Remarks

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 4m 4d

08 Jul, 2024

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

Housing Development Finance CorporationLtd(Merged) 4.95%

CRISIL AAA

4.95

1000000

01 Jan, 0001