H

Housing and Urban Developmen… 7.39% Mar 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
5.13%
Market YTM
Coupon Rate
7.39%
Per annum
Maturity Date
15 Mar 2031
4.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.13%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-156 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 (Clean) — Yield (YTM)
2026-07-10 2026-08-26
Cashflow Timeline
15 Mar 2027
Interest Payment
₹73.90 / Bond
15 Mar 2028
Interest Payment
₹73.90 / Bond
15 Mar 2029
Interest Payment
₹73.90 / Bond
15 Mar 2030
Interest Payment
₹73.90 / Bond
15 Mar 2031
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-03-15 Matures 2031-03-15
Key Metrics
Coupon Rate
7.39%
YTM (Annual)
5.13%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.74 Yrs
Macaulay Duration
3.93 Yrs
Issue Size
₹1,025 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 6 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
2016-03-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Housing and Urban Development Corporation Limited, 7.39% (FOR CATEGORY I, II AND III) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 15/03/2031 is a secured, rated, ncd paying a 7.39% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 108.9500 5.1273 None
2026-08-25 108.9500 5.1273 None
2026-08-21 108.6300 5.2100 1
2026-08-13 108.0800 5.3500 1
2026-08-11 106.0100 5.8500 1
2026-07-30 109.2000 5.1000 1
2026-07-17 109.4700 5.0500 1
2026-07-16 108.6200 5.2500 1
2026-07-10 108.7200 5.2400 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2016-02-22
Rating Actions History 0
Secondary-Market Trades 9 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 0
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% Mar 2031 NCD?

Housing and Urban Developmen… 7.39% Mar 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% Mar 2031 NCD mature?

Housing and Urban Developmen… 7.39% Mar 2031 NCD matures on 2031-03-15, 4.5 years from today.

What is Housing and Urban Developmen… 7.39% Mar 2031 NCD rated?

Housing and Urban Developmen… 7.39% Mar 2031 NCD is rated AAA by INDIA_RATINGS. As of 2016-02-22.

Is Housing and Urban Developmen… 7.39% Mar 2031 NCD secured?

Housing and Urban Developmen… 7.39% Mar 2031 NCD is a secured bond.

Can Housing and Urban Developmen… 7.39% Mar 2031 NCD be called or put back early?

Housing and Urban Developmen… 7.39% Mar 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% Mar 2031 NCD currently offer?

The last recorded trade on 2026-08-26 priced Housing and Urban Developmen… 7.39% Mar 2031 NCD at ₹108.95, implying a yield to maturity of 5.13%.

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