Technical Profile

NATIONAL HOUSING BANK

7.22% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES DATE OF MATURITY 23/07/2026

INE557F08FR8 Matured

Essentials

Coupon Rate

7.22%

Rating

AAA

Interest Frequency

Once a year-

Maturity

Matured23 July 2026

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹2000 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

BEETAL FINAN.AND COMPU.

Ownership

Non PSU

Date of Allotment

26 May 2023

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

11-05-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until0 months left

Defaults to maturity (Jul 2026). Pick an earlier date to model an exit.

Coupon 7.22%Yield (LTY) 6.50%

You could earn about ₹36,100 per year in interest.

Annual interest income₹36,100

Total interest (0 months)₹0

Value at maturity

₹5,00,000

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?

More from this issuer