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HOUSING DEVELOPMENT FINANCE CORPORATION LTD

Highest Safety

Highest Safety

ISIN

INE001A07TG4

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

7.0500 %

Rating

ICRA  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Dec 01, 2031

6 years 4 months

Last Traded
Yield to Maturity (YTM)*

% Effective Returns

Security Class

Bond

Next Interest Payment Date

Dec 01, 2025

Allotment Date

Dec 01, 2021

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market value

₹ 9,63,443.00

Principal Amount

(Market value * no. of bonds)

₹ 9,63,443.00

Accrued Interest
till Jul 07, 2025

(Interest earned on the bond this year)

42,107

Total Investment

₹ 10,05,549.85

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 10000 Crores

Private Placement

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ICRA

*as on
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,05,549.85


Principal Amount

₹ ₹ 9,63,443.00

+

Accrued Interest

₹ 42,107

Final Payout


Principal Payout

₹ ₹ 10,05,549.85

+

Interest Payout

₹ 4,93,500.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2025

01 Dec

₹ 70,500.00

2026

01 Dec

₹ 70,500.00

2027

01 Dec

₹ 70,500.00

2028

01 Dec

₹ 70,500.00

2029

01 Dec

₹ 70,500.00

2030

01 Dec

₹ 70,500.00

₹ 0

Your Investment

Total Investment

₹ 10,05,549.85

Final Payout

Total Payout

14,93,500.000000

2025

2026

2027

2028

2029

2030

2031

Final Payout

Total Payout

14,93,500.000000

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

Not Applicable

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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