BOND DETAILS
Housing And Urban Development Corporation Limited 7.75% Bond · 21 Oct 2026
INE031A09FB7UnsecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date21 Oct 2026
1 month left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 21 Oct 2011
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
Annually on 21st October
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 9 Oct 2014 | 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
- INE031A09FB7
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A OP-II 7.75 BD 21OT26 FVRS1LAC
- Bond description
- 7.75% Secured Non-Convertible Tax free Bond. Series- A, Option II. Date of Maturity 21/10/2026
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