Technical Profile

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

8.37% GOI FULLY SERVICED UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES -VI 2018. DATE OF MATURITY : 25/03/2029

INE031A08707 Active

Essentials

Coupon Rate

8.37%

Rating

AAA

Interest Frequency

Semi-AnnualTwo Times A Year

Maturity

2 years 6 months25 March 2029

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹5000 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

19-03-2019

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until2y 6m left

Defaults to maturity (Mar 2029). Pick an earlier date to model an exit.

Coupon 8.37%Yield (LTY) 7.30%

You could earn about ₹83,700 per year in interest.

Annual interest income₹83,700

Total interest (2y 6m)₹2,10,367

Value at maturity

₹12,10,367

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