Security Name:8.20%(8.35% For Retail) Housing And Urban Development Corporation Limited (Tax Free) 05 Mar 2027
ISIN: INE031A07840
Clean Price
Yield (YTM)
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
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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
Mar 12,2026
Principal Amount
₹1,032.48
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,032.48
Price
₹103.2483
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.
