Security Name: 8.20% (8.35% For Retail) Housing And Urban Development Corporation Limited (Tax Free) 05 Mar 2027
ISIN: INE031A07840
Tax Free
Tax Category
05 Mar, 2027
Maturity Date
(1 Yr 6 Mo 5 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
07 Mar, 2012
Allotment Date
NA
Put Date
05 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.35%
Coupon
Fixed Interest
Coupon Basis
7.9744%
Current Yield
18 Feb, 2026
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Housing And Urban Development Corporation Limited
HUDCO, incorporated in 1970, is a listed Miniratna public sector enterprise under the Ministry of Housing and Urban Affairs, GoI. It is a public financial institution and primarily finances social housing and Urban Infrastructure projects. Over the past seven years, HUDCO has been taking incremental exposures exclusively to state governments and public-sector agencies.
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
NBCC signs MoU with HUDCO for ₹600-crore project in Noida
Nov 27, 2024 | Housing And Urban Development Corporation Limited
HUDCO Approves Rs 11,000 Crore Loan for Amaravati Development
Jan 23, 2025 | Housing And Urban Development Corporation Limited
HUDCO Signs MoU with MoHUA for FY 2025-26, Targets ‘Excellent’ Performance Benchmarks
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.
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BOND VALUE DETAILS
Face Value
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Total Investment
| Cashflow for INE031A07840 |
|---|
| 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 |
|---|
| 8.20% (8.35% For Retail) Housing And Urban Development Corporation Limited (Tax Free) 05 Mar 2027 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.350000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 05/03/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 29,2025 |
| Principal Amount |
|---|
| ₹1,047.11 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,047.11 |
| Price |
|---|
| ₹104.7106 |
| 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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