HUDCO TAX FREE BONDS

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) INE031A09FC5 7.62% Secured Non-Convertible Tax free Bond. Series- B, Option I. Date of Maturity 11/11/2021 100000 11/11/2011 11/11/2021 7.62% 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) INE031A09FA9 7.51% Secured Non-Convertible Tax free Bond. Series- A, Option I. Date of Maturity 21/10/2021 100000 21/10/2011 21/10/2021 7.51% 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) INE031A07832 8.10% p.a. for category I & II and 8.22% p.a. for category III Tax free bonds Tranche 1 Series- 1 in the nature of Secured Non Convertible Debentures.Letter of Allotment. Date Maturity: 05/03/2022 1000 05/03/2012 05/03/2022 8.10% p.a. for category I & II and 8.22% 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
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO) INE031A09FF8 8.09% Secured Non-Convertible Taxfree Bond. Series- C, Option- I, Date of Maturity 12/12/2021 100000 12/12/2011 12/12/2021 8.09% Annually on 30th September Put: NA
Call: NA