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Housing and Urban Development Corporation 7.19% Mar 2028 NCD (INE031A07881)

Tax-free
CRISIL AA+ · NSDL record, 2013 Secured NCD

Housing and Urban Development Corporation Limited

Secured, Tax-free, Redeemable NCD

Browse: bonds maturing in 2028

68 more bonds from Housing and Urban Development Corporation Limited →
Current YTM
5.90%
Market YTM
Coupon Rate
7.19%
Per annum
Maturity Date
28 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.90%
Last traded 21 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Aug 202621 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Mar 2027
Interest Payment
₹71.90 / Bond
28 Mar 2028
Final coupon + principal
₹1,071.90 / Bond
₹71.90 coupon + ₹1,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Mar 2013 Matures 28 Mar 2028

Key Metrics

Coupon Rate
7.19%
YTM (Annual)
5.90%
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2013)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2013), dated 1 Dec 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.24 Yrs
Macaulay Duration
1.32 Yrs
Issue Size
₹109 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
21 Oct 2026
NSE CM
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.01 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
28 Mar 2013
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Housing and Urban Development Corporation Limited, Housing and Urban Development Corporation 7.19% Mar 2028 NCD is a secured NCD. It pays a 7.19% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Housing and Urban Development Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE031A07881: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-21 101.6557 5.9021 —
2026-10-15 102.5500 5.2700 1
2026-10-09 102.4141 5.3878 —
2026-10-05 102.6400 5.2400 5
2026-10-01 101.8977 5.7752 —
2026-09-21 102.4800 5.4000 1
2026-09-16 102.1931 5.6084 —
2026-09-15 101.9118 5.8036 —
2026-09-10 102.6000 5.3500 1
2026-08-25 102.1525 5.6923 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2013-12-01
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE CM 2026-10-21
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹1,016.56
YTM5.90%
Trade Date 21 Oct 2026 18d ago
SourceNSE CM
Accrued interest (est.)₹44.52
Dirty price (est.)₹1,061.08
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE031A07881
Issue Date
28 Mar 2013
Maturity Date
28 Mar 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Housing and Urban Development Corporation 7.19% Mar 2028 NCD?

Housing and Urban Development Corporation 7.19% Mar 2028 NCD carries a coupon of 7.19%, paid annual, on a face value of ₹1,000.

When does Housing and Urban Development Corporation 7.19% Mar 2028 NCD mature?

Housing and Urban Development Corporation 7.19% Mar 2028 NCD matures on 28 Mar 2028, 1.4 years from today.

What is Housing and Urban Development Corporation 7.19% Mar 2028 NCD rated?

No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 7.19% Mar 2028 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 1 Dec 2013, often from the time of issue, so it may be out of date.

Is Housing and Urban Development Corporation 7.19% Mar 2028 NCD secured?

Housing and Urban Development Corporation 7.19% Mar 2028 NCD is a secured bond.

What yield does Housing and Urban Development Corporation 7.19% Mar 2028 NCD currently offer?

The last recorded trade on 21 Oct 2026 priced Housing and Urban Development Corporation 7.19% Mar 2028 NCD at ₹1,016.56 per bond, implying a yield to maturity of 5.90%.

More Bonds from This Issuer

H
Housing and Urban Development Corporation 7.83% Nov 2026 NCD
INE031A09FD3
AA+ NSDL record, 2013
Coupon
7.83%
Maturity
11 Nov 2026
H
Housing and Urban Development Corporation 8.16% Dec 2026 NCD
INE031A09FG6
AA+ NSDL record, 2013 Reg52 disclosed
Coupon
8.16%
Maturity
22 Dec 2026
H
Housing and Urban Development Corporation 8.20% Mar 2027 NCD
INE031A07840
AA+ NSDL record, 2013
Coupon
8.20%
Maturity
05 Mar 2027
H
Housing and Urban Development Corporation Mar 2027 NCD
INE031A09AT0
AA+ NSDL record, 2013
Coupon
—
Maturity
23 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.19%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F07579Indian Railway Finance Corporation LimitedAAA7.34%2028-02-19
INE053F07595Indian Railway Finance Corporation LimitedAAA7.04%2028-03-23
INE020B07GZ9REC LimitedAAA NSDL record, 20137.04%2028-03-25
INE134E07364Power Finance Corporation LimitedAAA7.04%2028-03-28
INE134E07349Power Finance Corporation LimitedAAA7.36%2028-01-04
INE787H07149India Infrastructure Finance Company LimitedAAA7.36%2028-01-22

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