BOND DETAILS
National Housing Bank 7.78% Bond · 26 Apr 2027
INE557F08FV0UnsecuredReported as listedAnnual coupon rate7.78%On face value · not yield
Maturity date26 Apr 2027
7 months 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
- 11 Mar 2024
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
17.03.2025 23.02.2025 5 PM In case the Call Notification date falls on a holiday, the immediately preceding working day would be considered
Put provisions
17.03.2025 23.02.2025 5 PM In case the Put Notification date falls on a holiday the immediately preceding working day would be considered
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 11 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- National Housing Bank
- ISIN
- INE557F08FV0
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC
- Bond description
- 7.78% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND IN NATURE OF DEBENTURE DATE OF MATURITY 26/04/2027
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