Technical Profile

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

7.69% (FOR CATEGORY IV) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 15/03/2031

INE031A07AT4 Active

Essentials

Coupon Rate

7.69%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

4 years 7 months15 March 2031

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹610 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

22-02-2016

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 7m left

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

Coupon 7.69%Yield (LTY) 5.17%

You could earn about ₹38,450 per year in interest.

Annual interest income₹38,450

Total interest (4y 7m)₹1,77,275

Value at maturity

₹6,77,275

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

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