Corporate Bond Database

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

: HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
: HUDCO BHAWANINDIA HABITAT CENTRELODHI ROADNEW DELHI110003NEW DELHIINDIA
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: Public Sector Undertaking(PSU)
: Not Applicable
: Finance
Compliance Officer : D GUHAN
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Name of Group CompanyCINLEINature of Relationship
No Data Is Available.

Instrument Details

: Bonds
: HOUSING AND URBAN DEV. CORP LTD#7.27% SEC NG SNR TXFREE NC RT RD NCB HUDCO TR 1 SR 1B PPLOA-09022026
: HUDCO 7.27 09022026
: Secured
: Not Guaranteed
: Non Convertible
: Not Applicable
: Yes
: SR 1B
:
: No
: 1,000.00
: 20 Years ; 0 Months ; 1 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
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:
: Karvy Computershare Pvt. Limited
: SBICAP TRUSTEE COMPANY LIMITED
: 09-Feb-2016
: No
: 1,71,15,000.00
: 1,000.00
: 17,11,50,00,000.00
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Interest Payment Details

: Fixed
: 7.27
: Simple
: Step Up
:
:
: Actual/Actual
: Once a Year
: 09-Feb-2016
: 09-Feb-2026

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 09-Feb-2026
:
: 0.00
: 0.00
: 0.00
:

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
India Ratings and Research Private LimitedAAA/Stable 25-Apr-2025Verified by Agency 
Fitch Ratings India Private Ltd.AAA 22-Jul-2015Pending for Verification by Agency 
Credit Analysis "&" Research Ltd. (CARE)AAA /Stable  02-May-2024Rejected by Agency 

Debenture Trustee Details

:
Debenture Trustee NameNature of IssueIssue SizeDue Date of Interest/RedemptionActual Payment DateActual Payment DetailsDefault Details
ALLBANK FINANCE LIMITED      

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDTo be Listed        

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

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
: INE031A07AN7
: 1284500000
: 93300000
: Yearly
: 0
:
: 17/01/2023
: 08/02/2023
: 08/02/2023
: 93300000
: 08-02-2022 00:00:00
:
Details of Redemption Payments
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Default History Information

Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations