Bond Directory / HOUSING DEVELOPMENT FINANCE CORPORATION LTD

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

DELETED

8.34% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES P-008. DATE OF MATURITY 06/03/2019

ISIN

INE001A07OU6

Copied

Essentials

Coupon Rate (Returns)

8.34%

Rating

AAA  CRISIL RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-5 years -7 months

Mar 06, 2019

Face Value

₹1,00,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Put Available

Put option exercised at

At Par

Issue Details

Issue Size

1135 Crores

Issue Price

₹1,00,00,000

Security class

Debentures

Listing details

NSE & BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

Issue

Private Placement

Issuer Details

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

Business Sector

163

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CRISIL RATINGS LIMITED

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

*Rating Agency - CRISIL RATINGS LIMITED

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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(May 02, 2016)

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

Not Applicable

Not Applicable

Repayment Priority

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

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

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.

You may also like...

India Grid Trust

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1000%

Price

₹ 1,040.59

Mahindra And Mahindra Financial Services Limited

Coupon

9.5000%

Maturity

Jan 2029

Rating

CARE  AAA

Type of Bond

Subordinate Debt

Yield

8.1000%

Price

₹ 1,099.64

Kotak Mahindra Investments Limited

Coupon

8.3721%

Maturity

Aug 2027

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1000%

Price

₹ 1,01,910.69

Axis Finance Limited

Coupon

7.9500%

Maturity

May 2028

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0800%

Price

₹ 1,02,630.56

Mahindra And Mahindra Financial Services Limited

Coupon

9.0000%

Maturity

Jun 2026

Rating

CARE  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.0500%

Price

₹ 1,045.81

Aditya Birla Finance Limited

Coupon

8.0500%

Maturity

Oct 2028

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0500%

Price

₹ 1,001.32

Lic Housing Finance Ltd

Coupon

8.4800%

Maturity

Jun 2026

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.7000%

Price

₹ 10,36,678.84

Hdfc Bank Limited

Coupon

8.5500%

Maturity

Mar 2029

Rating

ICRA  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.6000%

Price

₹ 10,81,338.05