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7.83% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 11 Nov 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

ISIN INE031A09FD3
CARE 11 Nov 2011

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 May 2024

Face Value
1,00,000.00

Last Traded Yield
5.1900%

Last Traded Price
106.0600

Coupon
7.83%
FIXED

Call/Put Date
-N.A-

Allotment Date
11 Nov 2011

Maturity Date
11 Nov 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
NA

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 14 Oct 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

2 Years
28 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Security Name7.83% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 11 Nov 2026
ISININE031A09FD3
Face Value 1,00,000.00
Last Traded Yield5.19%
Last Traded Price106.060
Coupon7.83%
RatingAAA
Call/Put Date-N.A-
Allotment Date11 Nov 2011
Maturity Date11 Nov 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAX FREE
Type Of BondNCD TAX FREE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date11 Nov 2011
SeniorityNA
Rating AgencyCARE
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

The ISIN number for HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED is INE031A09FD3.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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