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
8.50% Hyderabad Metropolitan Development Authority 15 Jun 2038
Credit Rating
AA+ (CE) / Stable by ACUITE AA (CE) / Stable by IND
Coupon Frequency
Quarterly
Face Value
₹1,00,000
Coupon
8.500000%
YTM or YTC
YTM
Maturity Date
15/06/2038
Security
Senior Secured
No. of Bonds
1
Settlement Date
Oct 15,2026
Principal Amount
₹1,04,451.8
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,04,451.8
Price
₹104.4518
Yield
0%
Year
Payment Date
Amount
Amount after TDS
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.