H

Housing and Urban Developmen… 8.76% Jan 2034 NCD

AA+ Secured NCD

Housing and Urban Development Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
5.11%
Market YTM
Coupon Rate
8.76%
Per annum
Maturity Date
13 Jan 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.11%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-171 bps
vs 7.4Y G-Sec at 6.82%
Below the median spread for similar-tenor peers
Tenure
7.4 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
13 Jan 2027
Interest Payment
₹87.60 / Bond
13 Jan 2028
Interest Payment
₹87.60 / Bond
13 Jan 2029
Interest Payment
₹87.60 / Bond
13 Jan 2030
Interest Payment
₹87.60 / Bond
13 Jan 2031
Interest Payment
₹87.60 / Bond
13 Jan 2032
Interest Payment
₹87.60 / Bond
13 Jan 2033
Interest Payment
₹87.60 / Bond
13 Jan 2034
Principal Payment
₹1,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2014-01-13 Matures 2034-01-13
Key Metrics
Coupon Rate
8.76%
YTM (Annual)
5.11%
Credit Rating
AA+
(CARE)
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
5.38 Yrs
Macaulay Duration
5.66 Yrs
Issue Size
₹287 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-14
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.24 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2014-01-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Housing and Urban Development Corporation Limited, 8.76% (FOR CATEGORY I, II & III i.e.NON-RIIs) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 is a secured, rated, ncd paying a 8.76% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 121.9900 5.1100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2013-11-05
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Housing and Urban Developmen… 8.76% Jan 2034 NCD?

Housing and Urban Developmen… 8.76% Jan 2034 NCD carries a coupon of 8.76%, paid annual, on a face value of ₹1,000.

When does Housing and Urban Developmen… 8.76% Jan 2034 NCD mature?

Housing and Urban Developmen… 8.76% Jan 2034 NCD matures on 2034-01-13, 7.4 years from today.

What is Housing and Urban Developmen… 8.76% Jan 2034 NCD rated?

Housing and Urban Developmen… 8.76% Jan 2034 NCD is rated AA+ by CARE. As of 2013-11-05.

Is Housing and Urban Developmen… 8.76% Jan 2034 NCD secured?

Housing and Urban Developmen… 8.76% Jan 2034 NCD is a secured bond.

Can Housing and Urban Developmen… 8.76% Jan 2034 NCD be called or put back early?

Housing and Urban Developmen… 8.76% Jan 2034 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Housing and Urban Developmen… 8.76% Jan 2034 NCD currently offer?

The last recorded trade on 2026-08-14 priced Housing and Urban Developmen… 8.76% Jan 2034 NCD at ₹121.99, implying a yield to maturity of 5.11%.

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Maturity
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