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Housing Development Finance Corporation Ltd 6%

ISIN: INE001A07SY9 | Sector: Finance | Rating: CRISIL AAA/Stable

Overview

Yield

6 %

Coupon rate

6%

Face Value

1,000,000

Maturity date

29-May-2026

Key Metrics

Nature of bond

Secured

Coupon Frequency

PAYABLE ON ANNUALLY BASIS ON 31/05/2022, 31/05/2023 AND TILL MATURITY 29/05/2026

Issue Size (in crs.)

7000.0

Time till maturity

0y 2m 17d

Issue date

31-May-2021

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) 7.75%

CRISIL -AAA/Stable

-

104607.41

100000

7y 3m 3d

10 Oct, 2025

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

5y 7m 30d

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