BOND DETAILS
Housing And Urban Development Corporation Limited 7.39% Bond · 8 Feb 2031
INE031A07AM9SecuredReported as listedAnnual coupon rate7.39%On face value · not yield
Maturity date8 Feb 2031
4.4 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 8 Feb 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL ON 08 FEB EVERY YEAR
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 | 8 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
- INE031A07AM9
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2A7.39BD08FB31FVRS1000LOAUPTO12M16
- Bond description
- 7.39% (FOR CATEGORY I, II & III) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2031
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