ISIN Code : INE031A07AN7
ISIN Description : HOUSING AND URBAN DEV. CORP LTD#7.27% SEC NG SNR TXFREE NC RT RD NCB HUDCO TR 1 SR 1B PPLOA-09022026
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HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
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HUDCO BHAWANINDIA HABITAT CENTRELODHI ROADNEW DELHI110003NEW DELHIINDIA
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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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D GUHAN
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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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HOUSING AND URBAN DEV. CORP LTD#7.27% SEC NG SNR TXFREE NC RT RD NCB HUDCO TR 1 SR 1B PPLOA-09022026
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HUDCO 7.27 09022026
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Secured
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Not Guaranteed
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Non Convertible
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Not Applicable
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Yes
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SR 1B
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No
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1,000.00
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20 Years ; 0 Months ; 1 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Private Placement
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Karvy Computershare Pvt. Limited
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SBICAP TRUSTEE COMPANY LIMITED
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09-Feb-2016
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No
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1,71,15,000.00
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1,000.00
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17,11,50,00,000.00
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Interest Payment Details
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Fixed
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7.27
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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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09-Feb-2016
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09-Feb-2026
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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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Full Redemption
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09-Feb-2026
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0.00
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0.00
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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 |
| India Ratings and Research Private Limited | AAA/Stable | | 25-Apr-2025 | Verified by Agency | |
| Fitch Ratings India Private Ltd. | AAA | | 22-Jul-2015 | Pending for Verification by Agency | |
| Credit Analysis "&" Research Ltd. (CARE) | AAA /Stable | | 02-May-2024 | Rejected by Agency | |
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Debenture Trustee Details
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| Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
| ALLBANK FINANCE LIMITED | | | | | | |
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Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| BOMBAY STOCK EXCHANGE LIMITED | To be Listed | | | | | | | | |
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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
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Presently No Data Available
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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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INE031A07AN7
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1284500000
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93300000
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Yearly
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0
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17/01/2023
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08/02/2023
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08/02/2023
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93300000
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08-02-2022 00:00:00
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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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