Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
729HUDCO26HUDCO-7.29%-15-3-26-TAXFREENCD | 5.56% | 530 | 102.00% | 7.29% | 2026-03-15 | 1.05 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
739HUDCO31HUDCO-7.39%-15-3-31-TAXFREENCD | 5.45% | 26 | 109.00% | 7.39% | 2031-03-15 | 10.25 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
769HUDCO31HUDCO-7.69%-15-3-31-TAXFREENCD | 5.34% | 202 | 110.99% | 7.69% | 2031-03-15 | 481.64 M INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
849HUDCO33849HUDCO33 | 5.23% | 9 | 119.81% | 8.49% | 2033-10-25 | 355.11 M INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
876HUDCO28876HUDCO28 | 5.16% | 100 | 111.53% | 8.76% | 2028-10-25 | 8.15 B INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
851HUDCO28851HUDCO28 | 5.09% | 500 | 111.00% | 8.51% | 2028-10-25 | 7.99 B INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
874HUDCO33874HUDCO33 | 5.00% | 126 | 123.00% | 8.74% | 2033-10-25 | 888.46 M INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
764HUDCO31HUDCO-7.64%-8-2-31-TAXFREENCD | 4.44% | 10 | 115.40% | 7.64% | 2031-02-08 | 5.56 B INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
739HUDC31HUDCO-7.39%-8-2-31-TAXFREENCD | 4.29% | 1.4 K | 115.09% | 7.39% | 2031-02-08 | 9.1 B INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
876HUDCO34876HUDCO34 | 3.98% | 23 | 132.00% | 8.76% | 2034-01-13 | 2.87 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
719HUDCO28719HUDCO28 | 3.94% | 250 | 109.45% | 7.19% | 2028-03-28 | 1.09 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
901HUDCO34901HUDCO34 | 3.92% | 40 | 134.02% | 9.01% | 2034-01-13 | 6.71 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
883HUDCO29883HUDCO29 | 3.68% | 198 | 118.24% | 8.83% | 2029-01-13 | 1.24 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
751HUDCO28751HUDCO28 | 3.17% | 2.46 K | 112.43% | 7.51% | 2028-02-16 | 12.74 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
727HUDCO26HUDCO-7.27%-8-2-26-TAXFREENCD | 0.32% | 120 | 107.80% | 7.27% | 2026-02-08 | 1.28 B INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
858HUDCO29858HUDCO29 | −0.37% | 70 | 137.50% | 8.58% | 2029-01-13 | 1.27 B INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
704HUDCO26HUDCO-7.04%-15-3-26-TAXFREENCD | −20.98% | 1 | 175.65% | 7.04% | 2026-03-15 | 481.64 M INR | 1,000.00 INR | 1,000.00 INR | Housing & Urban Development Corp. Ltd. |
702HUDCO26HUDCO-7.02%-8-2-26-TAXFREENCD | −28.10% | 7 | 176.20% | 7.02% | 2026-02-08 | 1.17 B INR | 1,000.00 INR | 5,000.00 INR | Housing & Urban Development Corp. Ltd. |
752HUDCL33HUDCL-7.52%-15-4-33-PVT | — | — | — | 7.52% | 2033-04-15 | 4.7 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
852HUDCO28HUDCO-8.52%-28-11-28-PVT | — | — | — | 8.52% | 2028-11-28 | 20.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
860HUDCL28HUDCL-8.60%-12-11-28-PVT | — | — | — | 8.60% | 2028-11-12 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
559HUDCO25HUDCO-5.59%-4-3-25-PVT | — | — | — | 5.59% | 2025-03-04 | 10 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
748HUDCL26HUDCO-7.48%-20-8-26-PVT | — | — | — | 7.48% | 2026-08-20 | 15 B INR | 100,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
838HUDCO29HUDCO-8.38%-30-1-29-PVT | — | — | — | 8.38% | 2029-01-30 | 20.67 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
715HUDCO34HUDCO-7.15%-25-9-34-PVT | — | — | — | 7.15% | 2034-09-25 | 20 B INR | 100,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
754HUDCO26HUDCO-7.54%-11-2-26-PVT | — | — | — | 7.54% | 2026-02-11 | 15 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
837HUDCO29HUDCO-8.37%-25-3-29-PVT | — | — | — | 8.37% | 2029-03-25 | 50 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
858HUDC29AHUDCO-8.58%-14-2-29-PVT | — | — | — | 8.58% | 2029-02-14 | 25.63 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
748HUD29HUDCL-7.48%-17-5-29-PVT | — | — | — | 7.48% | 2029-05-17 | 20 B INR | 100,000.00 INR | 100,000.00 INR | Housing & Urban Development Corp. Ltd. |
562HUDCO25HUDCO-5.62%-25-5-25-PVT | — | — | — | 5.62% | 2025-05-25 | — | 1,000,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
768HUDCO26HUDCO-7.68%-16-5-26 | — | — | — | 7.68% | 2026-05-16 | 20 B INR | 100,000.00 INR | 100,000.00 INR | Housing & Urban Development Corp. Ltd. |
535HUDC25HUDC-5.35%-11-4-25-PVT | — | — | — | 5.35% | 2025-04-11 | 8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
841HUDCO29HUDCO-8.41%-15-3-29-PVT | — | — | — | 8.41% | 2029-03-15 | 53.2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
728HUDC29HUDCL-18-7-29-PVT | — | — | — | 7.28% | 2029-07-18 | 18.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Housing & Urban Development Corp. Ltd. |
675HUDCO30HUDCO-6.75%-29-5-30-PVT | — | — | — | 6.75% | 2030-05-29 | 10.4 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Housing & Urban Development Corp. Ltd. |