Bonds/Debenture Details
ISIN INE557F07041

Issuer Details

Issuer Name: NATIONAL HOUSING BANK   Issuer Former Name:
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: CORE 5 A, 3RD FLOOR, INDIA HABITAT CENTRE, LODHI ROAD, NEW DELHI - 110 003.   Business Sector: Finance
Name of the Compliance Officer/Company Secretary:    

Instrument details

Instrument Description (Long): 6.82% NHB TAX FREE BONDS 2012-13. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2023
Instrument Description(short): NATIONAL HOUSING BANK 6.82 BD 26MR23 FVRS10000 LOA UPTO 28MY13
ISIN: INE557F07041  
Type of Instrument: Bonds   Face Value (per instrument):: 10000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 6.82%
      Details of Variable Coupon Rate: -
Seniority in Repayment:   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 10050
    Issue Size (in Crores):
Series (if any):   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 26-Mar-2013
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY TILL MATURITY
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 26-Mar-2023
      Defaulted in Redemption: Not Applicable
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis:   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.:
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 29-Nov-2018 29-Nov-2018
CARE Ratings Limited CARE AAA 01-Dec-2013
CARE Ratings Limited CARE AAA/Stable 01-Dec-2013 01-Dec-2013
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
2 CARE Ratings Limited CARE AAA/Stable 06-Jan-2020 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 02-Apr-2013
2 BSE Listed 02-Apr-2013
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
- - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814; ;