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Housing & Urban Development Corporation Ltd 7.51% BUY SELL

ISIN: INE031A07865 | Rating: FITCH AA+

Overview

Yield

5.53 %

Coupon rate

7.51%

Face Value

1,000

Maturity date

16-Feb-2028

Last Traded Price

1090.76

Last Traded Date

27-Jun-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

3y 7m 14d

Ex-Date

16-Feb-2024

Record Date

25-Jan-2017

Issue date

16-Feb-2013

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

3y 7m 14d

Int pay frequency

Semi Annually

I would like to invest ()

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

21 Oct, 2020

Housing & Urban Development Corporation Ltd 7.51%

FITCH AA+

5.53

1090.76

1000

3y 7m 14d

27 Jun, 2024

Housing & Urban Development Corporation Ltd 7.27%

FITCH AAA

6.13

1044.76

1000

1y 7m 6d

27 Jun, 2024

Housing & Urban Development Corporation Ltd 8.83%

FITCH AA+

5.91

1153.24

1000

4y 6m 12d

28 Jun, 2024

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

5.22

1319.99

1000

9y 6m 13d

28 Jun, 2024

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Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

South Indian Bank Ltd 11.75%

FITCH AA+

11.37

102690.0

100000

3y 7m 14d

10 Jun, 2024

Bank of Baroda 9.14%

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-

1050000.0

1000000

3y 7m 14d

17 Feb, 2022

Punjab National Bank 8.95%

FITCH AA+

-

1028500.0

1000000

3y 7m 14d

28 Oct, 2021

Shriram Transport Finance Company Ltd 10.25%

FITCH AA+

-

1065418.60

1000000

3y 7m 14d

10 May, 2024

Punjab National Bank 9.15%

FITCH AA+

-

1030000.0

1000000

3y 7m 14d

26 Jun, 2024