Announced Mon, 14 Jul · 12:12 IST

Housing & Urban Development Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/07/2025 ,inter alia, to consider and approve Compliance ....

Fund Raising View source PDF

HUDCO · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

HUDCO has informed BSE that its Bond Allotment Committee will meet on July 17, 2025 to approve the issue of unsecured, taxable, redeemable, non-convertible, non-cumulative debentures (Series-D 2025) with a face value of Rs. 1,00,000 each, aggregating up to Rs. 3,000 crore (Rs. 500 crore base size plus a green shoe option of Rs. 2,500 crore). The NCDs will be issued on a private placement basis via the BSE EBP platform, with a 3-year tenor maturing on July 17, 2028, and carry AAA/Stable ratings from ICRA, CARE, and IRRPL. This issuance is part of the larger Rs. 65,000 crore fundraising plan through bonds/debentures approved by the Board on April 4, 2025 for FY 2025-26. The proceeds will be used to augment long-term resources for lending activities and to repay or refinance existing debt.

Likely market impact

This is a debt issuance, so there is no equity dilution for shareholders. It expands HUDCO's lending capacity for FY26, and the AAA rating reflects strong creditworthiness, though the final coupon rate will be discovered through the bidding process and will determine the actual borrowing cost.