Domestic bonds: Housing & Urban Development Corp, 12.75% 15dec2020, INR (INE031A09812)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 84,500,000 INR | ***/***/*** |
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Issue information
| Issuer | Housing & Urban Development Corp |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 INR |
| Nominal | 100,000 INR |
| Outstanding principal amount | 100,000 INR |
| Amount | 84,500,000 INR |
| Outstanding face value amount | 84,500,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 12.75% |
| Day count fraction | *** |
| ACI | *** (12/13/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Housing & Urban Development Corp, 8.41% 15mar2029, INR (V)
- Housing & Urban Development Corp, 8.37% 25mar2029, INR (VI)
- Housing & Urban Development Corp, 8.6% 12nov2028, INR (I)
- Housing & Urban Development Corp, 8.58% 14feb2029, INR (IV)
- Housing & Urban Development Corp, 8.20% 5mar2027, INR
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Cbonds ValuationiIndicative 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. :
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 RegS | INE031A09812 |
| CFI / CFI RegS | DBVGCN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Additional information
Payment schedule
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|---|---|---|---|---|---|
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Issuer ratings
Housing & Urban Development Corp
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/12/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/12/2019 |
