Security Name: 7.39% Housing And Urban Development Corporation Limited (Tax Free) 08 Feb 2031
ISIN: INE031A07AM9
Tax Free
Tax Category
07 Feb, 2031
Maturity Date
(4 Yr 11 Mo 6 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
08 Feb, 2016
Allotment Date
NA
Put Date
08 Feb, 2027
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
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.39%
Coupon
Fixed Interest
Coupon Basis
6.7442%
Current Yield
24 Jan, 2027
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (CARE).
| Rating agency | Rating | Needle position |
|---|---|---|
| CARE | AAA Stable | near High Safety |
| IND | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Volume Traded
as on -- (in Lakhs)
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(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
Founded in 1970, HUDCO is a Navratna Central Public Sector Undertaking and Public Financial Institution providing long-term finance for social housing and urban infrastructure. In 2024, it was conferred Navratna status and reclassified by the RBI as a Non-Banking Financial Company – Infrastructure Finance Company (NBFC-IFC). This shift enables HUDCO to finance a wider range of infrastructure sectors beyond housing with significantly increased lending limits.
The ratio in FY25 is 10.32x and it was 9.47x in FY24, indicating increase in the debt level of the issuer due to significant increase in borrowings of the issuer.
Debt/EBITDA
The ratio in FY25 is 1.54x and it was 1.57x in FY24, indicating decrease in the debt servicing ability due to increase in the interest expenses which led to overall increase in finance cost.
Interest coverage ratio
Recent News
Nov 27, 2024 | Housing And Urban Development Corporation Limited
Jan 23, 2025 | Housing And Urban Development Corporation Limited
Aug 26, 2025 | Housing And Urban Development Corporation Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE031A07AM9 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 7.39% Housing And Urban Development Corporation Limited (Tax Free) 08 Feb 2031 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 7.390000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 07/02/2031 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Mar 04,2026 |
| Principal Amount |
|---|
| ₹1,095.76 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,095.76 |
| Price |
|---|
| ₹109.5759 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Payout Type |
|---|
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.
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