BOND DETAILS
Housing And Urban Development Corporation Limited 8.52% Bond · 28 Nov 2028
INE031A08624UnsecuredReported as listedAnnual coupon rate8.52%On face value · not yield
Maturity date28 Nov 2028
2.2 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
- 28 Nov 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY STARTING FROM 28-MAY-19 & 28-NOV-19 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
- INE031A08624
- 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 SR-II 8.52 BD 28NV28 FVRS10LAC LOAUPTO17FB19
- Bond description
- 8.52% UNSECURED GOI FULLY SERVICED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS SERIES II 2018. LETTER OF ALLOTMENT. DATE OF MATURITY 28/11/2028
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