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Housing and Urban Development Corporation Limited

Credit Sector:- Sovereign Agency

Country:- India

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
18-Jan-2023 Trading Suspension - - INE031A07857
Housing and Urban Development Corporation Limited today announced that it has suspended the trading of INR 9201040M, 7.340% Fixed rate bond due 16-Feb-2023 with effective from .
16-Feb-2023 Full Redemption - - INE031A07857
Housing and Urban Development Corporation Limited has fully repurchased INR 9201040M, Fixed bond due 16-Feb-2023. The outstanding balance will therefore be zero.
01-Mar-2023 Trading Suspension - - INE031A07873
Housing and Urban Development Corporation Limited today announced that it has suspended the trading of INR 976154M, 7.030% Fixed rate bond due 28-Mar-2023 with effective from 06-Mar-2023.
06-Mar-2023 Record Date Fix - - INE031A08764
Housing and Urban Development Corporation Limited today announced that it has fixed a Record Date for the purpose of redemption and interest payment thereon 31-Mar-2023 of its INR 14MMM, 6.790% Fixed rate bond due 14-Apr-2023.
09-Mar-2023 Record Date Fix - - INE031A08616
Housing and Urban Development Corporation Limited today announced that it has fixed a Record Date for the purpose of interest payment thereon 27-Apr-2023 of its INR 30MMM, 8.600% Fixed rate bond due 12-Nov-2028.

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