BOND DETAILS
Housing And Urban Development Corporation Limited 8.71% Bond · 24 Mar 2034
INE031A07AE6SecuredReported as listedAnnual coupon rate8.71%On face value · not yield
Maturity date24 Mar 2034
7.5 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
- 24 Mar 2014
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14
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 | 13 Oct 2015 | 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
- INE031A07AE6
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A TRCH-III 8.71 LOA 28MR34 FVRS1000
- Bond description
- 8.71% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034
CONTINUE YOUR RESEARCH