7.87 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 1 BD FVRS1CR
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7.87 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 1 BD FVRS1CR
ISIN: INE031A08AB0
7.87% | Perpetual Unsecrued | Private Placement | Maturity 13-02-2099
Issue Highlights
Coupon Rate
7.87%
Highest Credit Rating
AAA
Interest Payment Frequency
Annual
Maturity Date
2/13/2099
Face Value
10,000,000
Rank
Perpetual Unsecured
Taxable
Yes
Guaranteed
No
Covenants
Call Option
Yes
Call Date
1/23/2036
Put Option
No
Put Date
–
Risk Factors
Secured
No
Seniority in repayments by Issuer
Perpetual
Asset Coverage
–
Asset Coverage %
–
Asset Coverage Remarks
–
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.
Issue Details
Issue Date
2/13/2026
Issue Size
1442 crore
Mode of Issue
Private Placement
Listed
Yes
Trustee
Beacon Trusteeship Ltd
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
Bonds Calculator
COMING SOON
What is my risk?
Repayment Priority
Higher the level, higher the priority of investment repayment on default
–
Security with Collateral?
An investment secured with collateral helps
–
Type of Guarantee
Guarantee of investment by third-party if company defaults
–
What other details I need to know?
Other Information
Coupon Type
Fixed
Next Coupon Date
2/15/2027
Previous Coupon Date
–
Day Count Convention
Act/Act
Shut Period
–
Step Up Details
Single
Step Down Details
None
Maturity Type
Perpetual
Cash Flow
| Payment Date | Record Date | Coupon | Principal | Total |
|---|---|---|---|---|
| Coming Soon | ||||
Credit Rating
Credit Rating
AAA
AAA
Credit Agency
CARE Ratings Ltd
Acuite Ratings And Research Ltd
Credit Outlook
Stable
Stable
Date of Rating
12/8/2025
2/6/2026