Housing and Urban Developmen… 7.39% Feb 2031 NCD
Housing and Urban Development Corporation Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 2.61 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.39% (FOR CATEGORY I, II & III) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2031 is a secured, rated, redeemable ncd issued by Housing and Urban Development Corporation Limited. The bond offers a fixed coupon of 7.39% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 108.4500 | 5.2100 | 2 |
| 2026-08-12 | 107.2400 | 5.5100 | 2 |
| 2026-08-07 | 108.5800 | 5.1900 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2016-01-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | BSE | 2026-08-19 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Housing and Urban Developmen… 7.39% Feb 2031 NCD?
Housing and Urban Developmen… 7.39% Feb 2031 NCD carries a coupon of 7.39%, paid annual, on a face value of ₹1,000.
When does Housing and Urban Developmen… 7.39% Feb 2031 NCD mature?
Housing and Urban Developmen… 7.39% Feb 2031 NCD matures on 2031-02-08, 4.4 years from today.
What is Housing and Urban Developmen… 7.39% Feb 2031 NCD rated?
Housing and Urban Developmen… 7.39% Feb 2031 NCD is rated AAA by INDIA_RATINGS. As of 2016-01-11.
Is Housing and Urban Developmen… 7.39% Feb 2031 NCD secured?
Housing and Urban Developmen… 7.39% Feb 2031 NCD is a secured bond.
Can Housing and Urban Developmen… 7.39% Feb 2031 NCD be called or put back early?
Housing and Urban Developmen… 7.39% Feb 2031 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… 7.39% Feb 2031 NCD currently offer?
The last recorded trade on 2026-08-19 priced Housing and Urban Developmen… 7.39% Feb 2031 NCD at ₹108.45, implying a yield to maturity of 5.21%.