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HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

Number of Bonds
68
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR I 54EC 5.25 BD 31JL30 FVRS10000 INE031A07AW8 5.25% 10000 Yearly 31 Jul 2030
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC INE031A08996 6.64% 100000 Yearly 17 Jul 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR I 54EC 5.25 BD 31AG30 FVRS10000 INE031A07AX6 5.25% 10000 Yearly 31 Aug 2030
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR I 54EC 5.25 BD FVRS10000 INE031A07AY4 5.25% 10000 Yearly 30 Sept 2030
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR I 54EC 5.25 BD 31OT30 FVRS10000 INE031A07AZ1 5.25% 10000 Yearly 31 Oct 2030
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.19/7.69 BD 28MR28 FVRS1000 LOA UPTO 24JU13 INE031A07881 7.19% 1000 Yearly 28 Mar 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13 INE031A07865 7.51% 1000 Yearly 16 Feb 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2B7.64BD08FB31FVRS1000LOAUPTO12MY16 INE031A07AO5 7.64% 1000 Yearly 08 Feb 2031
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16 INE031A07AT4 7.69% 1000 Yearly 15 Mar 2031
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 INE031A07840 8.2% 1000 Yearly 05 Mar 2027
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14 INE031A07915 8.51% 1000 Yearly 25 Oct 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR2ATRCHII8.58 BD13JN29 FVRS1000 LOAUPTO3AP14 INE031A07972 8.58% 1000 Yearly 13 Jan 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14 INE031A07949 8.76% 1000 Yearly 25 Oct 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3BTRCH-II9.01BD13JN34 FVRS1000LOAUPTO3AP14 INE031A07AB2 9.01% 1000 Yearly 13 Jan 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 INE031A08699 8.41% 1000000 Half Yearly 15 Mar 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20 INE031A08707 8.37% 1000000 Half Yearly 25 Mar 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 2020 6.75 LOA 29MY30 FVRS10LAC INE031A08806 6.75% 1000000 Yearly 29 May 2030
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A 8.49 BD 25OT33 FVRS1000 LOA UPTO 14JN14 INE031A07923 8.49% 1000 Yearly 25 Oct 2033
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3B 8.74 BD 25OT33 FVRS1000 LOA UPTO 14JN14 INE031A07956 8.74% 1000 Yearly 25 Oct 2033
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A TRCH-II8.76BD13JN34FVRS1000LOAUPTO3AP14 INE031A07980 8.76% 1000 Yearly 13 Jan 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2BTRCH-II8.83BD13JN29FVRS1000LOAUPTO3AP14 INE031A07AA4 8.83% 1000 Yearly 13 Jan 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A TRCH-III 8.73 LOA 28MR29 FVRS1000 INE031A07AD8 8.73% 1000 Yearly 24 Mar 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A TRCH-III 8.71 LOA 28MR34 FVRS1000 INE031A07AE6 8.71% 1000 Yearly 24 Mar 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B TRCH-III 8.98 LOA 28MR29 FVRS1000 INE031A07AG1 8.98% 1000 Yearly 24 Mar 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3B TRCH-III 8.96 LOA 28MR34 FVRS1000 INE031A07AH9 8.96% 1000 Yearly 24 Mar 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC INE031A08855 7.54% 1000000 Yearly 11 Feb 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 7.52 NCD 15AP33 FVRS10LAC INE031A08863 7.52% 1000000 Yearly 15 Apr 2033
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC INE031A08871 7.68% 100000 Yearly 16 May 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC INE031A08889 7.48% 100000 Yearly 20 Aug 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 17MY29 FVRS1LAC INE031A08897 7.48% 100000 Yearly 17 May 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 7.28 NCD 18JL29 FVRS1LAC INE031A08905 7.28% 100000 Half Yearly 18 Jul 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.15 NCD 25SP34 FVRS1LAC INE031A08913 7.15% 100000 Yearly 25 Sept 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC INE031A08921 7.12% 100000 Yearly 26 Dec 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC INE031A08939 7.29% 100000 Yearly 12 Feb 2035
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC INE031A08947 7.37% 100000 Yearly 12 Mar 2035
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR G 7.19 NCD 27MR35 FVRS1LAC INE031A08954 7.19% 100000 Yearly 27 Mar 2035
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC INE031A08962 6.9% 100000 Yearly 23 Apr 2032
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC INE031A08970 6.9% 100000 Yearly 06 May 2030
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC INE031A08988 6.52% 100000 Yearly 06 Jun 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-1A7.02BD08FB26FVRS1000LOAUPTO12MY16 INE031A07AL1 7.02% 1000 Yearly 08 Feb 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2A7.39BD08FB31FVRS1000LOAUPTO12M16 INE031A07AM9 7.39% 1000 Yearly 08 Feb 2031
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-1B7.27BD08FB26FVRS1000LOAUPTO12MY16 INE031A07AN7 7.27% 1000 Yearly 08 Feb 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A 8.56 BD 02SP28 FVRS10LAC INE031A07899 8.56% 1000000 Yearly 02 Sept 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-1A7.04BD15MR26FVRS1000LOAUPTO12MY16 INE031A07AQ0 7.04% 1000 Yearly 15 Mar 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY16 INE031A07AR8 7.39% 1000 Yearly 15 Mar 2031
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-1B7.29BD15MR26FVRS1000LOAUPTO12MY16 INE031A07AS6 7.29% 1000 Yearly 15 Mar 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC INE031A08616 8.6% 1000000 Half Yearly 12 Nov 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-II 8.52 BD 28NV28 FVRS10LAC LOAUPTO17FB19 INE031A08624 8.52% 1000000 Half Yearly 28 Nov 2028
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SRIII 2018 8.38BD30JN29 10LAC LOAUPTO07MY20 INE031A08673 8.38% 1000000 Half Yearly 30 Jan 2029
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SRIV2018 8.58BD14FB29 FV10LAC LOAUPTO07MY20 INE031A08681 8.58% 1000000 Half Yearly 14 Feb 2029

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