BOND DETAILS
Housing And Urban Development Corporation Limited 8.6% Bond · 12 Nov 2028
INE031A08616UnsecuredReported as listedAnnual coupon rate8.6%On face value · not yield
Maturity date12 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
- 12 Nov 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
HALF YEARLY ON 12-MAY AND 12-NOV EACH YEAR STARTING FROM 12-MAY-19
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
- INE031A08616
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC
- Bond description
- 8.60% GOI FULLY SERVICED UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES-I 2018. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028
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