Technical Profile

NATIONAL HOUSING BANK

8.88% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029

INE557F07124 Active

Essentials

Coupon Rate

8.88%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 8 months13-Jan-29

Face Value

₹5,000

Coupon Type

Simple

Issue Details

Issue Size

₹86 Cr

Issue Price

₹5,456

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

13 Jan 2014

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

AAA

Active

Rating Agency

ICRA LIMITED

Evaluation Date

10-12-2013

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