Technical Profile

NATIONAL HOUSING BANK

8.76% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034

INE557F07108 Active

Essentials

Coupon Rate

8.76%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

7 years 5 months13 January 2034

Face Value

₹5,000

Coupon Type

Simple

Issue Details

Issue Size

₹713 Cr

Issue Price

₹6,300

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

CARE RATINGS LIMITED

Evaluation Date

10-12-2013

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

100 bonds × ₹5,000 face value

Number of bonds

bonds

Hold until7y 6m left

Defaults to maturity (Jan 2034). Pick an earlier date to model an exit.

Coupon 8.76%Yield (LTY) 5.22%

You could earn about ₹43,800 per year in interest.

Annual interest income₹43,800

Total interest (7y 6m)₹3,26,776

Value at maturity

₹8,26,776

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

NATIONAL HOUSING BANK

What is my risk?

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