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Instrument Details

ISIN: INE031A08830

Face value

₹10,00,000

Coupon rate

5.59%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1000

Instrument Type

Debenture

Returns

Medium

Date of Issue

22 Feb 2022

Maturity Date

03 Apr 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 5.59 NCD 04MR25 FVRS10LAC
Housing And Urban Development Corporation Limited, a Financial Institution company, has floated Debenture, having ISIN value as INE031A08830, with a face value of ₹10,00,000 rs on 22Feb22 to raise 1000 crores. The debt instrument is issued with a coupon rate of 5.59% and its interest is paid Annually. 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 Unsecured Debenture is 5.59% UNSECURED SENIOR LISTED RATED PRIVATE PLACEMENT REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES HUDCO TAXABLE BONDS SERIES-A 2021. DATE OF MATURITY 04/03/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 23Feb22. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 03Sep21. This issuer is formerly known as HOUSING AND URBAN DEVELOPMENT FINANCE CORPORATION PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
29 Apr 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
22-Feb-22 : Your investment
₹55,90,000
22-Feb-23 : Interest
₹55,90,000
22-Feb-24 : Interest
₹55,90,000
22-Feb-25 : Interest
₹11,67,70,000
03-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,67,70,000)

Summary

Instrument Attributes

Value

Coupon Rate

5.59%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Financial Institution
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE031A08830 issued by Housing And Urban Development Corporation Limited

The instrument name of INE031A08830 ISIN is HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 5.59 NCD 04MR25 FVRS10LAC.
The interest earned from INE031A08830 bond issued by Housing And Urban Development Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
This INE031A08830 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.
This Debenture offers a coupon rate of 5.59%, which determines the periodic interest payments made to bondholders.
The INE031A08830 Debenture is issued by Housing And Urban Development Corporation Limited, a PSU company.
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