BOND DETAILS
Housing And Urban Development Corporation Limited 8.38% Bond · 30 Jan 2029
INE031A08673UnsecuredReported as listedAnnual coupon rate8.38%On face value · not yield
Maturity date30 Jan 2029
2.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 30 Jan 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY STARTING FROM 30-JUL-19,30-JAN-20 AND SO ON
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 14 May 2024 | 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
- INE031A08673
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SRIII 2018 8.38BD30JN29 10LAC LOAUPTO07MY20
- Bond description
- 8.38% GOI Fully Serviced UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES III 2018. MATURITY DATE - 30/01/2029
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