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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)

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
None
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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
₹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

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 INE031A09FB7 issued by Housing And Urban Development Corporation Limited

The instrument name of INE031A09FB7 ISIN is HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A OP-II 7.75 BD 21OT26 FVRS1LAC.
The interest earned from INE031A09FB7 bond issued by Housing And Urban Development Corporation Limited is paid Annually, ensuring regular and consistent income for investors.
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.
This Bond offers a coupon rate of 7.75%, which determines the periodic interest payments made to bondholders.
The INE031A09FB7 Bond is issued by Housing And Urban Development Corporation Limited, a PSU company.
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