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NATIONAL HOUSING BANK

Highest Safety

Highest Safety

ISIN

INE557F07074

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Essentials - Tax-free Bond

Coupon Rate (Returns)

8.4600 %

Rating

CARE  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Aug 30, 2028

5 years 7 months

Yield (Effective Returns)

5.1100 %

Security Class

Bond

Next Interest Payment Date

Aug 30, 2023

Allotment Date

Aug 30, 2013

Call date

-

Put date

-

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

₹ 11,58,331.00

Principal Amount

(Market value * no. of bonds)

₹ 11,58,331.00

Accrued Interest
till Jan 31, 2023

(Interest earned on the bond this year)

35,694

Total Investment

₹ 11,94,025.25

×

Issue Details

Issue Size

883 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Vistra ITCL (India) Limited

Issuer Details

NATIONAL HOUSING BANK

Founded in 2006

Annual Revenue

₹ 87.45 Lakhs

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Public Sector Undertaking (PSU)

Factors

Yield

Low

Issue Size

Large

Rating Category*

AAA

Tax Saving

Yes

Issue Type

Private

*Rating Agency -CARE

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

Low

Issue Size

Large

Rating Category*

AAA

Tax Saving

Yes

Issue Type

Private

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 11,94,025.25


Principal Amount

₹ ₹ 11,58,331.00

+

Accrued Interest

₹ 35,694

Final Payout


Principal Payout

₹ ₹ 11,94,025.25

+

Interest Payout

₹ 5,07,600.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2023

30 Aug

₹ 84,600.00

2024

30 Aug

₹ 84,600.00

2025

30 Aug

₹ 84,600.00

2026

30 Aug

₹ 84,600.00

2027

30 Aug

₹ 84,600.00

₹ 0

Your Investment

Total Investment

₹ 11,94,025.25

Final Payout

Total Payout

15,07,600.000000

2023

2024

2025

2026

2027

2028

Final Payout

Total Payout

15,07,600.000000

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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

Credit Rating

AAA

(Jan 06, 2020)

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

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

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

Not Applicable

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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

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

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