HOUSING DEVELOPMENT FINANCE CORPORATION LTD

Highest Safety

ISIN

INE001A07TG4

Copied

Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

7.05 %

Rating

ICRA AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Dec 01, 2031

9 years 10 months

Yield (Effective Returns)

7.17 %

Security Class

Bond

Next Interest Payment Date

Dec 01, 2022

Allotment Date

Dec 01, 2021

Call date

Put date

Calculate Investment

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000

Market Value

₹ 9,91,143

Principal Amount

(Market value * no. of bonds)

₹ 9,91,143

Accrued Interest
till Jan 19, 2022

(Interest earned on the bond this year)

₹ 9,464

Total Investment

₹ 10,00,607

Issue Details

Issue Size

10000 Crores

Private Issue

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

Annual Revenue

Business Sector

Finance

Total Equity Valuation

Ownership

Non PSU

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

Issue Type

Private

*Rating Agency -ICRA

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

Issue Type

Private

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 10,00,607

Final Payout

Total Payout

₹ 17,05,000.000000

2022

2023

2024

2025

2026

2027

2028

2029

2030

2031

Final Payout

Total Payout

₹ 17,05,000.000000

Get advanced,
in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Nov 12, 2021)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Not Applicable

Rating Watch

Under Watch

Not Applicable