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National Housing Bank Bonds, 7.79% 6jul2027, INR (FIGI BBG01MDZHFM2, INE557F08FW8)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The National Housing Bank bond INE557F08FW8 is a INR-denominated Senior Unsecured debt security with a maturity date of 06/07/2027. The bond has the following coupon terms: 7.79%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of India. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 20,000,000,000 INR and an outstanding amount of 20,000,000,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE557F08FW8, FIGI - BBG01MDZHFM2, CFI - DBFUDN, Ticker - NHBIN 7.79 07/06/27.
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