Taxable
Tax Category
16 Jun, 2031
Maturity Date
(6 Yr 5 Mo 18 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
16 Jun, 2021
Allotment Date
NA
Put Date
16 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
6.88%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
The merger of HDFC Limited with and into HDFC Bank has created a stronger financial services. Housing Development Finance Corporation was an Indian private sector mortgage lender based in Mumbai. It was the biggest housing finance company in India. It also had a presence in banking, life and general insurance, asset management, venture capital and deposits through its associate and subsidiary companies .
The ratio in FY24 is 3.14x and it was 1.74x in FY23, indicating increase in the debt level due to increase in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.41x and it was 1.59x in FY23, indicating decreased debt servicing ability of the issuer due to increase in Interest on RBI / inter-bank borrowings which led to increase in finance cost compared to previous year.
Interest coverage ratio
Apr 20, 2024 | Housing Development Finance Corporation Limited
Oct 16, 2024 | Housing Development Finance Corporation Limited
Oct 18, 2024 | Housing Development Finance Corporation Limited
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BOND VALUE DETAILS
Cashflow for INE001A07SZ6 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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6.88% Housing Development Finance Corporation Limited 16 Jun 2031 |
Credit Rating |
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AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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6.880000% |
YTM or YTC |
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YTM |
Maturity Date |
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16/06/2031 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.