Overview (Last traded on 04 Feb, 2021)

Current YTM

5.23%

Coupon rate

9.9%

Face value

₹10 Lac

Issue date

10 Jun, 2011

Maturity date

10 Jun, 2021

Payment term

Annually

Key Metrics

Nature of bond

Secured

Coupon structure

Fixed

Bond issue size

--

Time till maturity

1m 1d

Call & Put Details

Call description

Call option not specified for this bond.

Put description

The debenture holders will have an one time put option at the end of 13 months from the deemed date of allotment i.e.july 10,2012 (put date) by giving prior notice of 15 days to the issuer.in the event of the debenture holders exercise the put option as aforesaid,interest on the debentures would be paid from the last interest payment date till one day preceding the put date.upon receipt of the notice of put from the debentureholders,the said debentures would not be permitted to be sold/transer thereafter.

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Parent company details

Parent Company Name

Housing Development Finance Corporation Limited

Total bonds issued by company

50 bonds

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