Technical Profile

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

7.39% (FOR CATEGORY I, II & III) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2031

INE031A07AM9 Active

Essentials

Coupon Rate

7.39%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

4 years 4 months8 February 2031

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹910 Cr

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

CARE RATINGS LIMITED

Evaluation Date

11-01-2016

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until4y 5m left

Defaults to maturity (Feb 2031). Pick an earlier date to model an exit.

Coupon 7.39%Yield (LTY) 5.17%

You could earn about ₹36,950 per year in interest.

Annual interest income₹36,950

Total interest (4y 5m)₹1,62,165

Value at maturity

₹6,62,165

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

Explore More