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Domestic bonds: Housing & Urban Development Corp, 12.75% 15jun2019, INR (INE031A09788)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedIndia**/**/****77,200,000 INR***/***/***
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Yield calculation

 %
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Issue information

IssuerHousing & Urban Development Corp
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 INR
Nominal100,000 INR
Outstanding principal amount0 INR
Amount77,200,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate12.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSINE031A09788
CFI / CFI RegSDBVGCN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, INRRedemption of principal, INR
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Issuer ratings

Housing & Urban Development Corp

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/12/2019
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