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Housing & Urban Development Corporation Ltd 7.34% BUY SELL

ISIN: INE031A07857 | Public Sector Unit | Rating: FITCH AA+

Overview

Yield

Coupon rate

7.34%

Face Value

1000.0

Maturity date

16-Feb-2023

Last Traded Price

1093.0

Last Traded Date

19-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

9201040.0

Time till maturity

1y 0m 28d

Ex-Date

16-Feb-2022

Record Date

25-Jan-2017

Issue date

16-Feb-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 7.39%

FITCH AAA

4.34

1215.48

1000

9y 1m 26d

01 Dec, 2021

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

2y 2m 3d

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.49%

FITCH AA+

5.7

1172.0

1000

11y 9m 3d

26 Oct, 2018

Housing & Urban Development Corporation Ltd 7.69%

FITCH AAA

4.62

1224.65

1000

9y 1m 26d

19 Jan, 2022

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

3.38

1241.0

1000

6y 9m 2d

19 Jan, 2022

SIMILAR BONDS OF OTHER ISSUER

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

Punjab National Bank 8.95%

FITCH AA+

-

1028500.0

1000000

1y 0m 28d

28 Oct, 2021

Bank of Baroda 9.14%

FITCH AA+

-

1072000.0

1000000

1y 0m 28d

15 Nov, 2021

South Indian Bank Ltd 11.75%

FITCH AA+

10.82

106300.0

100000

1y 0m 28d

17 Jan, 2022