Technical Profile

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

7.19% p.a. (TRANCE II SERIES 2 BONDS) FOR CATAGORY I, II, III, 7.69% (TRANCE II SERIES 2 BONDS) FOR CATAGORY IV TAX FREE TRANCE II SERIES 2 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2

INE031A07881 Active

Essentials

Coupon Rate

—

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

1 year 10 months28-Mar-28

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹109 Cr

Issue Price

₹1,054

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

28 Mar 2013

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

01-12-2013

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed