BOND DETAILS
National Housing Bank 7.83% Bond · 7 Apr 2027
INE557F08FU2UnsecuredReported as listedAnnual coupon rate7.83%On face value · not yield
Maturity date7 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
- 22 Feb 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
28.02.2025,07.02.2025,5 PM,The notice for exercising CALL Option should be submitted 21 days prior to Option Exercise date that is on or before 05 pm of 07.02.2025 .
Put provisions
28.02.2025,07.02.2025,5 PM,The notice for exercising Put Option should be submitted 21 days prior to Option Exercise date that is on or before 05 pm of 07.02.2025 .
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 7 Feb 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
- INE557F08FU2
- Debenture trustee
- IDBITRUSTEESHIPSERVICESLTD.
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC
- Bond description
- 7.83% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE DATE OF MATURITY 07/04/2027
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