H

Housing and Urban Developmen… 7.39% Feb 2031 NCD

AAA Secured NCD

Housing and Urban Development Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.39%
Per annum
Maturity Date
22 Feb 2031
4.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.39%
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
+71 bps
vs 4.5Y G-Sec at 6.68% *
Below the median spread for similar-tenor peers
Tenure
4.5 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
22 Feb 2027
Interest Payment
₹73,900.00 / Bond
22 Feb 2028
Interest Payment
₹73,900.00 / Bond
22 Feb 2029
Interest Payment
₹73,900.00 / Bond
22 Feb 2030
Interest Payment
₹73,900.00 / Bond
22 Feb 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-02-22 Matures 2031-02-22
Key Metrics
Coupon Rate
7.39%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.57 Yrs
Macaulay Duration
3.84 Yrs
Issue Size
₹212 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-02-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Housing and Urban Development Corporation Limited issued this secured, rated, ncd (7.39% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 22/02/2031) carrying a 7.39% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2016-02-17
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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… 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 ₹1,000,000.

When does Housing and Urban Developmen… 7.39% Feb 2031 NCD mature?

Housing and Urban Developmen… 7.39% Feb 2031 NCD matures on 2031-02-22, 4.5 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 2016-02-17.

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.

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