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NRI

Housing Development Finance Corporation Ltd

ISIN: INE001A07QJ4 | Sector: Finance | Rating: CRISIL AAA

Overview

Yield

-

Coupon rate

1.5 FROM 24/04/17 TO 23/04/18(COMPOUNDED ANNUALLY), 10.96 FROM 24/04/18 TO 23/04/20 (COMPOUNDED ANNUALLY) 7.7 FROM 24/04/20 TO 24/04/27 (SIMPLE INTEREST)

Face Value

10,000,000

Maturity date

24-Apr-2027

Key Metrics

Nature of bond

Secured

Coupon Frequency

1.50% p.a. FROM 24-APR-17 TO 23-APR-18 (COMPOUNDED ANNUALLY) 10.96% p.a. FROM 24-APR-18 TO 23-APR-20 (COMPOUNDED ANNUALLY) (BOTH THE COUPON RATES WILL BE COMPOUNDED ANNUALLY AND WILL BE PAID ON 23-APR-20) 7.70% ANNUALLY ON 24 APR STARTING 24-APR-21 TILL 2

Issue Size (in crs.)

1680.0

Time till maturity

1y 11m 5d

Issue date

24-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) 7.1%

CRISIL AAA/STABLE

-

979555.0

1000000

6y 5m 29d

08 Jul, 2024

Housing Development Finance CorporationLtd(Merged) 0%

ICRA AAA/STABLE

0

1000000

01 Jan, 0001

Housing Development Finance CorporationLtd(Merged) 11.58%

11.58

10000000

01 Jan, 0001

Housing Development Finance CorporationLtd(Merged) 10.78%

10.78

10000000

01 Jan, 0001