Housing and Urban Development Corporation 7.64% Feb 2031 NCD (INE031A07AO5)
Tax-freeHousing and Urban Development Corporation Limited
Secured, Tax-free, Redeemable NCD
Browse: bonds maturing in 2031
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
5 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 2.56 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 6 Nov 2026Issued by Housing and Urban Development Corporation Limited, Housing and Urban Development Corporation 7.64% Feb 2031 NCD is a secured NCD. It pays a 7.64% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 108.2066 | 5.4184 | — |
| 2026-11-05 | 107.7276 | 5.5421 | — |
| 2026-11-04 | 108.0485 | 5.4611 | — |
| 2026-11-03 | 108.1154 | 5.4451 | — |
| 2026-11-02 | 107.6904 | 5.5549 | — |
| 2026-10-30 | 107.4532 | 5.6188 | 2 |
| 2026-10-29 | 107.8641 | 5.5148 | 2 |
| 2026-10-28 | 106.9700 | 5.7451 | 1 |
| 2026-10-27 | 106.9959 | 5.7394 | 1 |
| 2026-10-26 | 107.0369 | 5.7298 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2016-01-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 2026
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What is the coupon rate on Housing and Urban Development Corporation 7.64% Feb 2031 NCD?
Housing and Urban Development Corporation 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 Development Corporation 7.64% Feb 2031 NCD mature?
Housing and Urban Development Corporation 7.64% Feb 2031 NCD matures on 8 Feb 2031, 4.3 years from today.
What is Housing and Urban Development Corporation 7.64% Feb 2031 NCD rated?
No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 7.64% Feb 2031 NCD. NSDL's debt master records a rating of AAA by CARE, dated 11 Jan 2016, often from the time of issue, so it may be out of date.
Is Housing and Urban Development Corporation 7.64% Feb 2031 NCD secured?
Housing and Urban Development Corporation 7.64% Feb 2031 NCD is a secured bond.
What yield does Housing and Urban Development Corporation 7.64% Feb 2031 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Housing and Urban Development Corporation 7.64% Feb 2031 NCD at ₹1,082.07 per bond, implying a yield to maturity of 5.42%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.64%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE053F07900 | Indian Railway Finance Corporation Limited | AAA | 7.64% | 2031-03-22 |
| INE261F07032 | National Bank for Agriculture and Rural Development | AAA | 7.64% | 2031-03-23 |
| INE906B07EJ8 | National Highways Authority of India | AAA | 7.60% | 2031-01-11 |
| INE906B07EP5 | National Highways Authority of India | AAA | 7.69% | 2031-03-09 |
| INE202E07229 | Indian Renewable Energy Development Agency Limited | AA+ | 7.74% | 2031-01-21 |
| INE733E07JV4 | NTPC Limited | AAA | 7.53% | 2030-10-05 |