| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
|---|---|---|---|---|---|---|---|---|
| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A09FD3 | 7.83% Secured Non-Convertible Tax free Bond. Series- B, Option II. Date of Maturity 11/11/2026 | 100000 | 11/11/2011 | 11/11/2026 | 7.83% | Annually on 11th November | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A09FB7 | 7.75% Secured Non-Convertible Tax free Bond. Series- A, Option II. Date of Maturity 21/10/2026 | 100000 | 21/10/2011 | 21/10/2026 | 7.75% | Annually on 21st October | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07840 | 8.20% p.a. for category I & II and 8.35% p.a. for category III Tax free bonds in the nature of Secured Non Convertible Debentures.Letter of allotment.Tranch 1, Series- 2 Date Maturity: 05/03/2027 | 1000 | 05/03/2012 | 05/03/2027 | 8.20% p.a. for category I & II and 8.35% p.a. for category III | ANNUALLY ON 5TH MARCH TILL DATE OF REDEMPTION. | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07907 | 8.14% FOR CATEGORY I, II & III i.e. NON-RIIs SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2023 | 1000 | 25/10/2013 | 25/10/2023 | 8.14% p.a. FOR CATEGORY I, II & III i.e. NON-RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07931 | 8.39% FOR CATEGORY IV i.e. RIIs (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.14%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2023 | 1000 | 25/10/2013 | 25/10/2023 | 8.39% p.a. FOR CATEGORY IV i.e. RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07915 | 8.51% FOR CATEGORY I, II & III i.e. NON-RIIs SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2028 | 1000 | 25/10/2013 | 25/10/2028 | 8.51% p.a. FOR CATEGORY I, II & III i.e. NON-RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07949 | 8.76% FOR CATEGORY IV i.e. RIIs (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.51%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2028 | 1000 | 25/10/2013 | 25/10/2028 | 8.76% p.a. FOR CATEGORY IV i.e. RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07923 | 8.49% FOR CATEGORY I, II & III i.e. NON-RIIs SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2033 | 1000 | 25/10/2013 | 25/10/2033 | 8.49% p.a. FOR CATEGORY I, II & III i.e. NON-RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07956 | 8.74% FOR CATEGORY IV i.e. RIIs (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.49%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2033 | 1000 | 25/10/2013 | 25/10/2033 | 8.74% p.a. FOR CATEGORY IV i.e. RIIs | ANNUALLY ON 25TH OCT EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07899 | 8.56% SECURED NON CONVERTIBLE TAX FREE 2013 HUDCO BONDS. SERIES A. DATE OF MATURITY 02/09/2028 | 1000000 | 02/09/2013 | 02/09/2028 | 8.56% | ANNUALLY ON 2ND SEPTEMBER TILL MATURITY | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07881 | 7.19% p.a. (TRANCE II SERIES 2 BONDS) FOR CATAGORY I, II, III, 7.69% (TRANCE II SERIES 2 BONDS) FOR CATAGORY IV TAX FREE TRANCE II SERIES 2 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2028 | 1000 | 28/03/2013 | 28/03/2028 | 7.19% p.a. FOR CATAGORY I, II & III, 7.69% – IV | ANNUALLY ON 28TH MARCH OF EVERY YEAR TILL THE DATE OF REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07873 | 7.03% p.a. (TRANCE II SERIES 1 BONDS) FOR CATAGORY I, II, III, 7.53% (TRANCE II SERIES 1 BONDS) FOR CATAGORY IV TAX FREE TRANCE II SERIES 1 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2023 | 1000 | 28/03/2013 | 28/03/2023 | 7.03% p.a. FOR CATAGORY I, II & III, 7.53% – IV | ANNUALLY ON 28TH MARCH OF EVERY YEAR TILL THE DATE OF REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07857 | 7.34% p.a. (TRANCE I SERIES 1 BONDS) FOR CATAGORY I, II, III, 7.84% (TRANCE I SERIES 1 BONDS) FOR CATAGORY IV TAX FREE TRANCE I SERIES 1 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 16/02/2023 | 1000 | 16/02/2013 | 16/02/2023 | 7.34% p.a. FOR CATAGORY I, II & III, 7.84% – IV | ANNUALLY 16TH FEB OF EVERY YEAR TILL DATE OF REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AF3 | 8.54% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.29% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024 | 1000 | 24/03/2014 | 24/03/2024 | 8.54% (REFER REMARKS) | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AC0 | 8.29% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024 | 1000 | 24/03/2014 | 24/03/2024 | 8.29% | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AG1 | 8.98% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.73% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029 | 1000 | 24/03/2014 | 24/03/2029 | 8.98% (REFER REMARKS) | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AD8 | 8.73% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029 | 1000 | 24/03/2014 | 24/03/2029 | 8.73% | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AE6 | 8.71% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 | 1000 | 24/03/2014 | 24/03/2034 | 8.71% | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AH9 | 8.96% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.71% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 | 1000 | 24/03/2014 | 24/03/2034 | 8.96% (REFER REMARKS) | ANNUALLY ON 01ST DEC EVERY YEAR TILL MATURITY STARTING 01/12/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07964 | 8.51% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024 | 1000 | 13/01/2014 | 13/01/2024 | 8.51% FOR CATEGORY I, II AND III | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07998 | 8.76% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.51% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024 | 1000 | 13/01/2014 | 13/01/2024 | 8.76% (REFER REMARKS) | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AA4 | 8.83% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.58% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029 | 1000 | 13/01/2014 | 13/01/2029 | 8.83% (REFER REMARKS) | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07972 | 8.58% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029 | 1000 | 13/01/2014 | 13/01/2029 | 8.58% FOR CATEGORY I, II AND III | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AB2 | 9.01% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.76% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 | 1000 | 13/01/2014 | 13/01/2034 | 9.01% (REFER REMARKS) | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07980 | 8.76% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 | 1000 | 13/01/2014 | 13/01/2034 | 8.76% FOR CATEGORY I, II AND III | ANNUALLY ON 13TH JAN EVERY YEAR TILL MATURITY (W.R.T DEEMED DATE OF ALLOTMENT i.e 13/01/14) | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AJ5 | 7.07% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 01/10/2025 | 1000000 | 01/10/2015 | 01/10/2025 | 7.07% | ANNUAL ON 01 OCT STARTING 01-OCT-16 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AK3 | 7% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES C. LETTER OF ALLOTMENT. DATE OF MATURITY 09/10/2025 | 1000000 | 09/10/2015 | 09/10/2025 | 7% | ANNUAL ON 09 OCT STARTING 09-OCT-16 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AI7 | 7.19% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/07/2025 | 1000000 | 31/07/2015 | 31/07/2025 | 7.19% | ANNUAL ON 31 JUL STARTING 31-JUL-16 | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AQ0 | 7.04% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 1A. DATE OF MATURITY 15/03/2026 | 1000 | 15/03/2016 | 15/03/2026 | 7.04% | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AR8 | 7.39% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 2A. DATE OF MATURITY 15/03/2031 | 1000 | 15/03/2016 | 15/03/2031 | 7.39% | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AS6 | 7.29% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 1B. DATE OF MATURITY 15/03/2026 | 1000 | 15/03/2016 | 15/03/2026 | 7.29% | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AT4 | 7.69% SECURED REDEEMABLE TAX FREE NON CONVERTIBLE BONDS. TRANCHE II SERIES 2B. DATE OF MATURITY 15/03/2031 | 1000 | 15/03/2016 | 15/03/2031 | 7.69% | ANNUAL ON 15 th DECEMBER EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AL1 | 7.02% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 1A. DATE OF MATURITY 08/02/2026 | 1000 | 08/02/2016 | 08/02/2026 | 7.02% | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AM9 | 7.39% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 2A. DATE OF MATURITY 08/02/2031 | 1000 | 08/02/2016 | 08/02/2031 | 7.39% | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AN7 | 7.27% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 1B. DATE OF MATURITY 08/02/2026 | 1000 | 08/02/2016 | 08/02/2026 | 7.27% | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07AO5 | 7.64% SECURED REDEEMABLE NON CONVERTIBLE TAX FREE BONDS . TRANCHE 1 SERIES 2B. DATE OF MATURITY 08/02/2031 | 1000 | 08/02/2016 | 08/02/2031 | 7.64% | ANNUAL ON 8 th FEB EVERY YEAR AND ON REDEMPTION | Put: NA Call: NA |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) | INE031A07865 | 7.51% p.a. (TRANCE I SERIES 2 BONDS) FOR CATAGORY I, II, III, 8.01% (TRANCE I SERIES 2 BONDS) FOR CATAGORY IV TAX FREE TRANCE I SERIES 2 BONDS IN THE NATURE OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 16/02/2028 | 1000 | 16/02/2013 | 16/02/2028 | 7.51% p.a. FOR CATAGORY I, II & III, 8.01% – IV | ANNUALLY 16TH FEB OF EVERY YEAR TILL DATE OF REDEMPTION | Put: NA Call: NA |
