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Housing and Urban Development Corporation 7.39% Feb 2031 NCD (INE031A07AP2)

Tax-free
India Ratings AAA · NSDL record, 2016 Secured NCD

Housing and Urban Development Corporation Limited

Secured, Tax-free, Redeemable NCD

Browse: bonds maturing in 2031

68 more bonds from Housing and Urban Development Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.39%
Per annum
Maturity Date
22 Feb 2031
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.3 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Feb 2016 Matures 22 Feb 2031

Key Metrics

Coupon Rate
7.39%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2016)
Not a current agency rating; see below
Remaining Tenure
4.3 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2016), dated 17 Feb 2016. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹212 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.81 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 2026
Instrument Type
NCD
Issue Date
22 Feb 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Housing and Urban Development Corporation Limited issued Housing and Urban Development Corporation 7.39% Feb 2031 NCD, a secured NCD. It pays a 7.39% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Housing and Urban Development Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2016-02-17
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE031A07AP2
Issue Date
22 Feb 2016
Maturity Date
22 Feb 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Housing and Urban Development Corporation 7.39% Feb 2031 NCD?

Housing and Urban Development Corporation 7.39% Feb 2031 NCD carries a coupon of 7.39%, paid annual, on a face value of ₹10,00,000.

When does Housing and Urban Development Corporation 7.39% Feb 2031 NCD mature?

Housing and Urban Development Corporation 7.39% Feb 2031 NCD matures on 22 Feb 2031, 4.3 years from today.

What is Housing and Urban Development Corporation 7.39% Feb 2031 NCD rated?

No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 7.39% Feb 2031 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 17 Feb 2016, often from the time of issue, so it may be out of date.

Is Housing and Urban Development Corporation 7.39% Feb 2031 NCD secured?

Housing and Urban Development Corporation 7.39% Feb 2031 NCD is a secured bond.

More Bonds from This Issuer

H
Housing and Urban Development Corporation 7.83% Nov 2026 NCD
INE031A09FD3
AA+ NSDL record, 2013
Coupon
7.83%
Maturity
11 Nov 2026
H
Housing and Urban Development Corporation 8.16% Dec 2026 NCD
INE031A09FG6
AA+ NSDL record, 2013 Reg52 disclosed
Coupon
8.16%
Maturity
22 Dec 2026
H
Housing and Urban Development Corporation 8.20% Mar 2027 NCD
INE031A07840
AA+ NSDL record, 2013
Coupon
8.20%
Maturity
05 Mar 2027
H
Housing and Urban Development Corporation Mar 2027 NCD
INE031A09AT0
AA+ NSDL record, 2013
Coupon
—
Maturity
23 Mar 2027
Compare (/) Compare Bonds

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 7.39%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE812V07054THDC India LimitedAA7.39%2031-08-25
INE556F08KY6Small Industries Development Bank of IndiaAAA NSDL record, 20257.39%2030-03-21
INE296A07TL0Bajaj Finance LimitedAAA7.38%2030-06-28
INE134E08NM4Power Finance Corporation LimitedAAA7.38%2032-01-15
INE261F08CC6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20207.40%2030-03-19
INE261F08EL3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.40%2030-04-29

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