H

Housing and Urban Developmen… 9.01% 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
No live YTM available
Coupon Rate
9.01%
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) EST
~9.01%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+219 bps
vs 7.4Y G-Sec at 6.82% *
Above the median spread for similar-tenor peers
Tenure
7.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-08-11 2026-08-27
Cashflow Timeline
13 Jan 2027
Interest Payment
₹90.10 / Bond
13 Jan 2028
Interest Payment
₹90.10 / Bond
13 Jan 2029
Interest Payment
₹90.10 / Bond
13 Jan 2030
Interest Payment
₹90.10 / Bond
13 Jan 2031
Interest Payment
₹90.10 / Bond
13 Jan 2032
Interest Payment
₹90.10 / Bond
13 Jan 2033
Interest Payment
₹90.10 / 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
9.01%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
4.96 Yrs
Macaulay Duration
5.40 Yrs
Issue Size
₹671 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 19 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.99 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

9.01% (FOR CATEGORY IV i.e. RIIs- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.76% p.a.) SECURED NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034 is a secured, rated, redeemable ncd issued by Housing and Urban Development Corporation Limited. The bond offers a fixed coupon of 9.01% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 129.0000 None
2026-08-26 129.1500 None
2026-08-24 129.1500 None
2026-08-21 129.7000 None
2026-08-19 128.8000 None
2026-08-18 128.8000 None
2026-08-14 128.7490 None
2026-08-13 128.5000 None
2026-08-12 128.5000 None
2026-08-11 128.9000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2013-11-05
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-27
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… 9.01% Jan 2034 NCD?

Housing and Urban Developmen… 9.01% Jan 2034 NCD carries a coupon of 9.01%, paid annual, on a face value of ₹1,000.

When does Housing and Urban Developmen… 9.01% Jan 2034 NCD mature?

Housing and Urban Developmen… 9.01% Jan 2034 NCD matures on 2034-01-13, 7.4 years from today.

What is Housing and Urban Developmen… 9.01% Jan 2034 NCD rated?

Housing and Urban Developmen… 9.01% Jan 2034 NCD is rated AA+ by CARE. As of 2013-11-05.

Is Housing and Urban Developmen… 9.01% Jan 2034 NCD secured?

Housing and Urban Developmen… 9.01% Jan 2034 NCD is a secured bond.

Can Housing and Urban Developmen… 9.01% Jan 2034 NCD be called or put back early?

Housing and Urban Developmen… 9.01% 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.

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Maturity
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Maturity
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