Housing and Urban Developmen… 7.64% 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.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 2.36 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Housing and Urban Development Corporation Limited, 7.64% (FOR CATEGORY IV) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE I. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2031 is a secured, rated, ncd paying a 7.64% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 112.0000 | — | None |
| 2026-08-25 | 112.6000 | — | None |
| 2026-08-24 | 111.6990 | — | None |
| 2026-08-21 | 111.7000 | — | None |
| 2026-08-20 | 113.2890 | — | None |
| 2026-08-19 | 112.5000 | — | None |
| 2026-08-18 | 112.4000 | — | None |
| 2026-08-17 | 112.5000 | — | None |
| 2026-08-14 | 112.6990 | — | None |
| 2026-08-13 | 112.7340 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2016-01-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| 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… 7.64% Feb 2031 NCD?
Housing and Urban Developmen… 7.64% Feb 2031 NCD carries a coupon of 7.64%, paid annual, on a face value of ₹1,000.
When does Housing and Urban Developmen… 7.64% Feb 2031 NCD mature?
Housing and Urban Developmen… 7.64% Feb 2031 NCD matures on 2031-02-08, 4.5 years from today.
What is Housing and Urban Developmen… 7.64% Feb 2031 NCD rated?
Housing and Urban Developmen… 7.64% Feb 2031 NCD is rated AAA by CARE. As of 2016-01-11.
Is Housing and Urban Developmen… 7.64% Feb 2031 NCD secured?
Housing and Urban Developmen… 7.64% Feb 2031 NCD is a secured bond.
Can Housing and Urban Developmen… 7.64% Feb 2031 NCD be called or put back early?
Housing and Urban Developmen… 7.64% 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.