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7.75% Housing And Urban Development Corporation Limited - AAA Rated (INE031A09FB7)
ActivePSUUnsecured
Instrument Details
ISIN: INE031A09FB7
Face value
₹1,00,000
Coupon rate
7.75%
Payment
Annually
Tax Type
Tax-Free
Issue Size (Cr)
10.81
Instrument Type
Bond
Returns
Medium
Date of Issue
21 Oct 2011
Maturity Date
21 Oct 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A OP-II 7.75 BD 21OT26 FVRS1LAC
Housing And Urban Development Corporation Limited, a Financial Institution company, has floated Bond,
having ISIN value as INE031A09FB7, with a face value of ₹1,00,000 rs on 21Oct11 to raise 10.81 crores. The debt instrument
is issued with a coupon rate of 7.75% and its interest is paid
Annually. The returns are Tax-Free Under Section 10(15)(iv)(h).
As per the filings, the long description of this Unsecured
Bond is 7.75% Secured Non-Convertible Tax free Bond. Series- A, Option II. Date of Maturity 21/10/2026. This instrument is issued in Bonus mode. It has Simple coupon type
with Not Applicable option. The Bond is listed on NSE stock
exchange on 25May12 & on BSE stock exchange on 25May12. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Bond on 09Oct14. This issuer is formerly known as HOUSING AND URBAN DEVELOPMENT FINANCE CORPORATION PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
21-Oct-11 : Your investment
₹7,75,000
21-Oct-12 : Interest
₹7,75,000
21-Oct-13 : Interest
₹7,75,000
21-Oct-14 : Interest
₹7,75,000
21-Oct-15 : Interest
₹7,75,000
21-Oct-16 : Interest
₹7,75,000
21-Oct-17 : Interest
₹7,75,000
21-Oct-18 : Interest
₹7,75,000
21-Oct-19 : Interest
₹7,75,000
21-Oct-20 : Interest
₹7,75,000
21-Oct-21 : Interest
₹7,75,000
21-Oct-22 : Interest
₹7,75,000
21-Oct-23 : Interest
₹7,75,000
21-Oct-24 : Interest
₹7,75,000
21-Oct-25 : Interest
₹7,75,000
21-Oct-26 : Interest
₹2,16,25,000
21-Oct-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,16,25,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.75%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Financial Institution
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Housing And Urban Development Corporation Limited
FAQs about INE031A09FB7 issued by Housing And Urban Development Corporation Limited
What is the instrument name of INE031A09FB7 ISIN?
The instrument name of INE031A09FB7 ISIN is HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A OP-II 7.75 BD 21OT26 FVRS1LAC.
How frequently is the interest paid on INE031A09FB7 bond issued by Housing And Urban Development Corporation Limited?
The interest earned from INE031A09FB7 bond issued by Housing And Urban Development Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE031A09FB7 bond issued by Housing And Urban Development Corporation Limited?
This INE031A09FB7 bond issued by Housing And Urban Development Corporation Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE031A09FB7 bond issued by Housing And Urban Development Corporation Limited?
This Bond offers a coupon rate of 7.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE031A09FB7 Bond?
The INE031A09FB7 Bond is issued by Housing And Urban Development Corporation Limited, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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