H

Housing and Urban Developmen… 8.96% Mar 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
5.12%
Market YTM
Coupon Rate
8.96%
Per annum
Maturity Date
24 Mar 2034
7.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.12%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-159 bps
vs 7.6Y G-Sec at 6.71%
Below the median spread for similar-tenor peers
Tenure
7.6 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
24 Mar 2027
Interest Payment
₹89.60 / Bond
24 Mar 2028
Interest Payment
₹89.60 / Bond
24 Mar 2029
Interest Payment
₹89.60 / Bond
24 Mar 2030
Interest Payment
₹89.60 / Bond
24 Mar 2031
Interest Payment
₹89.60 / Bond
24 Mar 2032
Interest Payment
₹89.60 / Bond
24 Mar 2033
Interest Payment
₹89.60 / Bond
24 Mar 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 2014-03-24 Matures 2034-03-24
Key Metrics
Coupon Rate
8.96%
YTM (Annual)
5.12%
Credit Rating
AA+
(CARE)
Remaining Tenure
7.6 Years
Advanced metrics
Modified Duration
5.55 Yrs
Macaulay Duration
5.83 Yrs
Issue Size
₹42 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-06
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 1.04 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
2014-03-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Housing and Urban Development Corporation Limited, 8.96% (FOR CATEGORY IV i.e. RIIs. IF ON RECORD DATE BONDS HELD BY RII ELSE 8.71% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE III. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2034 is a secured, rated, ncd paying a 8.96% 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
2026-08-06 122.5700 5.1200 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2014-02-10
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-06
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… 8.96% Mar 2034 NCD?

Housing and Urban Developmen… 8.96% Mar 2034 NCD carries a coupon of 8.96%, paid annual, on a face value of ₹1,000.

When does Housing and Urban Developmen… 8.96% Mar 2034 NCD mature?

Housing and Urban Developmen… 8.96% Mar 2034 NCD matures on 2034-03-24, 7.6 years from today.

What is Housing and Urban Developmen… 8.96% Mar 2034 NCD rated?

Housing and Urban Developmen… 8.96% Mar 2034 NCD is rated AA+ by CARE. As of 2014-02-10.

Is Housing and Urban Developmen… 8.96% Mar 2034 NCD secured?

Housing and Urban Developmen… 8.96% Mar 2034 NCD is a secured bond.

Can Housing and Urban Developmen… 8.96% Mar 2034 NCD be called or put back early?

Housing and Urban Developmen… 8.96% Mar 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… 8.96% Mar 2034 NCD currently offer?

The last recorded trade on 2026-08-06 priced Housing and Urban Developmen… 8.96% Mar 2034 NCD at ₹122.57, implying a yield to maturity of 5.12%.

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