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Housing & Urban Development Corporation Ltd 7.27% BUY SELL

ISIN: INE031A07AN7 | Public Sector Unit | Rating: FITCH AAA

Overview

Yield

4.42%

Coupon rate

7.27%

Face Value

1000.0

Maturity date

08-Feb-2026

Last Traded Price

1099.99

Last Traded Date

21-Jan-2022

Key Metrics

Nature of bond

BONDS

Coupon structure

Yearly

Issue size

1284519.0

Time till maturity

4y 0m 17d

Ex-Date

08-Feb-2022

Record Date

Issue date

08-Feb-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

4y 0m 17d

Int pay frequency

Semi Annually

I would like to invest ()

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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 7.39%

FITCH AAA

4.34

1215.48

1000

9y 1m 22d

01 Dec, 2021

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

2y 1m 30d

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

4.96

1072.0

1000

1y 11m 14d

21 Jan, 2022

Housing & Urban Development Corporation Ltd 8.49%

FITCH AA+

5.71

1172.0

1000

11y 8m 30d

26 Oct, 2018

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

4.77

1360.0

1000

11y 11m 17d

17 Jan, 2022