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BondsIndia

8.35% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 13 May 2026
HOUSING DEVELOPMENT FINANCE CORPORATION LTD

ISIN INE040A08500
ICRA 5 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Apr 2024

Face Value
1,00,00,000.00

Last Traded Yield
7.9500%

Last Traded Price
100.7141

Coupon
8.35%
FIXED

Call/Put Date
13 Nov 2017

Allotment Date
13 May 2016

Maturity Date
13 May 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
7.93%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,71,410.00

Accrued Interest
36,602.74
as on 29 May 2024

Total Amount (Tentative)
1,01,08,012.74

Your Investment (Approx.)
1,01,08,012.74

Total Income
15,61,987.26

Total Cash Inflow
1,16,70,000.00

Residual
Maturity

1 Years
349 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHOUSING DEVELOPMENT FINANCE CORPORATION LTD
Security Name8.35% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 13 May 2026
ISININE040A08500
Face Value 1,00,00,000.00
Last Traded Yield7.95%
Last Traded Price100.714
Coupon8.35%
RatingAAA
Call/Put Date13 Nov 2017
Allotment Date13 May 2016
Maturity Date13 May 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Jul 2023
SenioritySENIOR
Rating AgencyICRA

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 DEVELOPMENT FINANCE CORPORATION LTD

The ISIN number for HOUSING DEVELOPMENT FINANCE CORPORATION LTD is INE040A08500.

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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