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Housing & Urban Development Corporation Ltd 7.03% BUY SELL

ISIN: INE031A07873 | Public Sector Unit | Rating: FITCH AA+

Overview

Yield

Coupon rate

7.03%

Face Value

1000.0

Maturity date

28-Mar-2023

Last Traded Price

1289.90

Last Traded Date

28-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

976154.0

Time till maturity

1y 1m 28d

Ex-Date

28-Mar-2022

Record Date

06-Mar-2017

Issue date

28-Mar-2013

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

2y 1m 25d

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.49%

FITCH AA+

5.72

1172.0

1000

11y 8m 25d

26 Oct, 2018

Housing & Urban Development Corporation Ltd 8.20%

FITCH AA+(ind)

2.8

1249.70

1000

5y 1m 6d

28 Jan, 2022

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

4.77

1360.0

1000

11y 11m 12d

17 Jan, 2022

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

4.16

1414.50

1000

12y 1m 27d

24 Aug, 2020

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

South Indian Bank Ltd 11.75%

FITCH AA+

11.3

104269.59

100000

1y 1m 28d

27 Jan, 2022

Punjab National Bank 8.95%

FITCH AA+

-

1028500.0

1000000

1y 1m 28d

28 Oct, 2021

Bank of Baroda 9.14%

FITCH AA+

-

1072000.0

1000000

1y 1m 28d

15 Nov, 2021