Technical Profile

NATIONAL HOUSING BANK

8.68% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029

INE557F07157 Active

Essentials

Coupon Rate

8.68%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 7 months24 March 2029

Face Value

₹5,000

Coupon Type

Simple

Issue Details

Issue Size

₹422 Cr

Issue Price

₹6,629

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

24 Mar 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

19-02-2014

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 until2y 8m left

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

Coupon 8.68%Yield (LTY) 5.32%

You could earn about ₹43,400 per year in interest.

Annual interest income₹43,400

Total interest (2y 8m)₹1,15,139

Value at maturity

₹6,15,139

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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