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9.75% National Housing Bank - AAA Rated (INE557F09286)
ActivePSUSecured
Instrument Details
ISIN: INE557F09286
Face value
₹10,00,000
Coupon rate
9.75%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
18.4
Instrument Type
Bond
Returns
High
Date of Issue
26 Jun 2002
Maturity Date
09 Oct 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
NATIONAL HOUSING BANK PS-SPL SR 9.75 BD 10SP25 FV RS 10 LAC
National Housing Bank, a Financial Institution company, has floated Bond,
having ISIN value as INE557F09286, with a face value of ₹10,00,000 rs on 26Jun02 to raise 18.4 crores. The debt instrument
is issued with a coupon rate of 9.75% and its interest is paid
Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Bond is 9.75% NHB Special Series Priority Sector Bonds 2001-2002 in the form of Promissory notes. Final date of Redemption: 10.09.2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is listed on BSE stock
exchange on 26Jul04. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Bond on 28Sep23. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
9.75%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Financial Institution
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of National Housing Bank
FAQs about INE557F09286 issued by National Housing Bank
What is the instrument name of INE557F09286 ISIN?
The instrument name of INE557F09286 ISIN is NATIONAL HOUSING BANK PS-SPL SR 9.75 BD 10SP25 FV RS 10 LAC.
How frequently is the interest paid on INE557F09286 bond issued by National Housing Bank?
Never, as INE557F09286 bond issued by National Housing Bank is a Zero-coupon bond.
What is the credit rating of the INE557F09286 bond issued by National Housing Bank?
This INE557F09286 bond issued by National Housing Bank 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 INE557F09286 bond issued by National Housing Bank?
This Bond offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE557F09286 Bond?
The INE557F09286 Bond is issued by National Housing Bank, 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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