ISIN Code : INE031A07840
ISIN Description : 8.20% p.a. for category I & II and 8.35% p.a. for category III Tax free bonds in the nature of Secured Non Convertible Debentures.Letter of allotment.Tranch 1, Series- 2 Date Maturity: 05/03/2027
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HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
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HUDCO BHAVAN, INDIA HABITAT CENTRE, LODHI ROAD, NEW DELHI 110003.
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HOUSING AND URBAN DEVELOPMENT FINANCE CORPORATION PRIVATE LIMITED
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U74899DL1970GOI005276
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Public Sector Undertaking(PSU)
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Not Applicable
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Finance
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Compliance Officer
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Mr. Rajinder Paul
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| Name of Group Company | CIN | LEI | Nature of Relationship |
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No Data Is Available.
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Instrument Details
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Bonds
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8.20% p.a. for category I & II and 8.35% p.a. for category III Tax free bonds in the nature of Secured Non Convertible Debentures.Letter of allotment.Tranch 1, Series- 2 Date Maturity: 05/03/2027
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HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
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Unsecured
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Not Guaranteed
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Fully Convertible
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Not Applicable
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Yes
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Yes
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1,000.00
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14 Years ; 11 Months ; 26 Days
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NO
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Issue Details
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Discount
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Premium
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Rated
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Private Placement
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Karvy Computershare Pvt. Limited
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07-Mar-2012
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Yes
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0.00
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1,170.00
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0.00
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Interest Payment Details
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Fixed
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8.20%p.a.for Category I & II,8.35% p.a.for cat-III
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Simple
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Step Up
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Actual/Actual
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Once a Year
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05-Mar-2013
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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| Redemption Date | Redemption Quantity | Redemption Face Value | Redemption Basis | Reason For Redemption |
| 30-Dec-1899 | 0 | | Not Applicable | Not Applicable |
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05-Mar-2027
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0.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CRISIL Limited | AA+ | | 01-Dec-2013 | Pending for Verification by Agency | |
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Debenture Trustee Details
Exchange Details
Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
| Sr. No. | ISIN | Record Date | Interest/ Redemption | Date of Payment of Interest/ Redemption |
| 1 | INE031A07840 | 17/02/2023 | Payment of Interest for Bonds | |
| 1 | INE031A07840 | 19/02/2024 | Payment of Interest for Bonds | |
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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INE031A07840
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251800000
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2068000000
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Yearly
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0
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17/02/2023
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06/03/2023
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06/03/2023
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2068000000
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05-03-2022 00:00:00
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NA
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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