BOND DETAILS
National Housing Bank 8.88% Bond · 13 Jan 2029
INE557F07124SecuredReported as listedAnnual coupon rate8.88%On face value · not yield
Maturity date13 Jan 2029
2.3 years left
Face value per bond₹5,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹5,000
- Allotment date
- 13 Jan 2014
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2029
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 | 17 Jan 2025 | 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
- INE557F07124
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- NATIONAL HOUSING BANK 8.88 NCD 13JN29 FVRS5000 LOA UPTO 12FB14
- Bond description
- 8.88% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029
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