BOND DETAILS
Housing And Urban Development Corporation Limited 7.39% Bond · 22 Feb 2031
INE031A07AP2SecuredReported as listedAnnual coupon rate7.39%On face value · not yield
Maturity date22 Feb 2031
4.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 22 Feb 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL ON 07 DEC STARTING 07-DEC-16
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 22 Feb 2016 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Housing And Urban Development Corporation Limited
- ISIN
- INE031A07AP2
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- BSE · reported status
- Listed
- Security name
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-D 7.39 BD 22FB31 FVRS10LAC LOA UPTO 12MY16
- Bond description
- 7.39% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 22/02/2031
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