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Housing & Urban Development Corporation Ltd 8.54% BUY SELL

ISIN: INE031A07AF3 | Rating: FITCH AA+

Overview

Yield

-

Coupon rate

8.54%

Face Value

1,000

Maturity date

24-Mar-2024

Last Traded Price

1069.89

Last Traded Date

27-Feb-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

0y -1m -8d

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 8.29%

FITCH AA+

-

1196.45

1000

21 Oct, 2020

Housing & Urban Development Corporation Ltd 7.69%

FITCH AAA

5.22

1149.0

1000

6y 10m 8d

30 Apr, 2024

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

3.57

1170.05

1000

4y 5m 22d

30 Apr, 2024

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.73

1414.50

1000

9y 10m 18d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 7.64%

FITCH AAA

5.57

1131.0

1000

6y 9m 4d

30 Apr, 2024

SIMILAR BONDS OF OTHER ISSUER

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

Bank of Baroda 9.14%

FITCH AA+

-

1050000.0

1000000

0y -1m -8d

17 Feb, 2022

Punjab National Bank 8.95%

FITCH AA+

-

1028500.0

1000000

0y -1m -8d

28 Oct, 2021

South Indian Bank Ltd 11.75%

FITCH AA+

11.28

105000.0

100000

0y -1m -8d

25 Apr, 2024

Punjab National Bank 9.15%

FITCH AA+

-

1017005.0

1000000

0y -1m -8d

25 Apr, 2024

Indore Municipal Corporation 8.25%

FITCH AA+

553.99

260.0

250

0y -1m -8d

26 Apr, 2024