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Housing Development Finance Corporation Ltd

ISIN: INE001A07QH8 | Sector: Finance | Rating: CRISIL AAA

Overview

Yield

-

Coupon rate

1.5 FROM 13/04/17 TO 12/04/18, 11.08 FROM 13/04/18 TO 12/04/20 7.78 FROM 13/04/20 TO 13/04/27

Face Value

10,000,000

Maturity date

13-Apr-2027

Key Metrics

Nature of bond

Secured

Coupon Frequency

1.50% p.a. FROM 13-APR-17 TO 12-APR-18 (COMPOUNDED ANNUALLY) 11.08% p.a. FROM 13-APR-18 TO 12-APR-20 (COMPOUNDED ANNUALLY) (BOTH THE COUPON RATES WILL BE COMPOUNDED ANNUALLY AND WILL BE PAID ON 13-APR-20) 7.78% ANNUALLY ON 13 APR STARTING 13-APR-21 TILL 1

Issue Size (in crs.)

1680.0

Time till maturity

0y 8m 17d

Issue date

13-Apr-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) 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

Housing Development Finance CorporationLtd(Merged) 7.5%

7.5

10000000

01 Jan, 0001