Housing & Urban Development Corporation Ltd 8.29% BUY SELL

ISIN: INE031A07AC0 | Public Sector Unit | Rating: FITCH AA+

Overview

Yield

Coupon rate

8.29%

Face Value

1000.0

Maturity date

24-Mar-2024

Last Traded Price

1196.45

Last Traded Date

21-Oct-2020

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

183650.0

Time till maturity

2y 1m 27d

Ex-Date

24-Mar-2022

Record Date

16-Nov-2017

Issue date

24-Mar-2014

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	4.35	1215.48	1000	9y 1m 19d	01 Dec, 2021
Housing & Urban Development Corporation Ltd 8.29% FITCH AA+	-	1196.45	1000	2y 1m 27d	21 Oct, 2020
Housing & Urban Development Corporation Ltd 8.49% FITCH AA+	5.72	1172.0	1000	11y 8m 27d	26 Oct, 2018
Housing & Urban Development Corporation Ltd 8.76% FITCH AA+	4.77	1360.0	1000	11y 11m 14d	17 Jan, 2022
Housing & Urban Development Corporation Ltd 8.71% FITCH AA+	4.15	1414.50	1000	12y 1m 29d	24 Aug, 2020

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	2y 1m 27d	28 Oct, 2021
Bank of Baroda 9.14% FITCH AA+	-	1072000.0	1000000	2y 1m 27d	15 Nov, 2021
South Indian Bank Ltd 11.75% FITCH AA+	10.75	106900.0	100000	2y 1m 27d	24 Jan, 2022

Other Similar Bonds

Bonds	Coupon Rate (%)	Face Value ()	Time till maturity	Credit Rating
Punjab National Bank ISIN: INE160A08100	8.95	1000000.0	2y 1m 27d	FITCH AA+
Bank of Baroda ISIN: INE028A08091	9.14	1000000.0	2y 1m 27d	FITCH AA+
South Indian Bank Ltd ISIN: INE683A08044	11.75	100000.0	2y 1m 27d	FITCH AA+