Housing and Urban Development Corporation 8.56% Sep 2028 NCD (INE031A07899)
Tax-freeHousing and Urban Development Corporation Limited
Secured, Tax-free, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-02 | Interest | ₹16,33,00,000.00 | ₹16,33,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.64 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 2026Issued by Housing and Urban Development Corporation Limited, Housing and Urban Development Corporation 8.56% Sep 2028 NCD is a secured NCD. It pays an 8.56% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 105.5000 | 5.3000 | 1 |
| 2026-10-30 | 104.8800 | 5.6700 | 1 |
| 2026-10-23 | 105.5900 | 5.3000 | 3 |
| 2026-10-22 | 105.3300 | 5.4500 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2013-12-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-02 |
- 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.
What is the coupon rate on Housing and Urban Development Corporation 8.56% Sep 2028 NCD?
Housing and Urban Development Corporation 8.56% Sep 2028 NCD carries a coupon of 8.56%, paid annual, on a face value of ₹10,00,000.
When does Housing and Urban Development Corporation 8.56% Sep 2028 NCD mature?
Housing and Urban Development Corporation 8.56% Sep 2028 NCD matures on 2 Sep 2028, 1.8 years from today.
What is Housing and Urban Development Corporation 8.56% Sep 2028 NCD rated?
No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 8.56% Sep 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 8.56% Sep 2028 NCD secured?
Housing and Urban Development Corporation 8.56% Sep 2028 NCD is a secured bond.
What yield does Housing and Urban Development Corporation 8.56% Sep 2028 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Housing and Urban Development Corporation 8.56% Sep 2028 NCD at ₹10,55,000.00 per bond, implying a yield to maturity of 5.30%.
More Bonds from This Issuer
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 8.56%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B08BG8 | REC Limited | AAA | 8.56% | 2028-11-29 |
| INE053F07BA5 | Indian Railway Finance Corporation Limited | AAA | 8.55% | 2029-02-21 |
| INE040A08724 | HDFC Bank Limited | AAA | 8.55% | 2029-03-27 |
| INE484J08071 | Godrej Properties Limited | AA+ | 8.55% | 2029-07-26 |
| INE020B08BE3 | REC Limited | AAA | 8.54% | 2028-11-15 |
| INE01QP08016 | Aditya Birla Renewables Limited | AA | 8.60% | 2027-09-24 |