H

Housing and Urban Developmen… 7.69% 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
No live YTM available
Coupon Rate
7.69%
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) EST
~7.69%
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
+101 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)
2026-08-12 2026-08-26
Cashflow Timeline
15 Mar 2027
Interest Payment
₹76.90 / Bond
15 Mar 2028
Interest Payment
₹76.90 / Bond
15 Mar 2029
Interest Payment
₹76.90 / Bond
15 Mar 2030
Interest Payment
₹76.90 / 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
7.69%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.60 Yrs
Macaulay Duration
3.88 Yrs
Issue Size
₹610 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 18 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.31 percentage points below the median for tracked NCD bonds. (based on 18935 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

Housing and Urban Development Corporation Limited issued this secured, rated, ncd (7.69% (FOR CATEGORY IV) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 15/03/2031) carrying a 7.69% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 113.9900 None
2026-08-25 113.2010 None
2026-08-21 113.6990 None
2026-08-20 113.1980 None
2026-08-19 113.1560 None
2026-08-18 113.0590 None
2026-08-17 113.0300 None
2026-08-14 112.9100 1
2026-08-13 113.1750 1
2026-08-12 113.2000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2016-02-22
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 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… 7.69% Mar 2031 NCD?

Housing and Urban Developmen… 7.69% Mar 2031 NCD carries a coupon of 7.69%, paid annual, on a face value of ₹1,000.

When does Housing and Urban Developmen… 7.69% Mar 2031 NCD mature?

Housing and Urban Developmen… 7.69% Mar 2031 NCD matures on 2031-03-15, 4.5 years from today.

What is Housing and Urban Developmen… 7.69% Mar 2031 NCD rated?

Housing and Urban Developmen… 7.69% Mar 2031 NCD is rated AAA by INDIA_RATINGS. As of 2016-02-22.

Is Housing and Urban Developmen… 7.69% Mar 2031 NCD secured?

Housing and Urban Developmen… 7.69% Mar 2031 NCD is a secured bond.

Can Housing and Urban Developmen… 7.69% Mar 2031 NCD be called or put back early?

Housing and Urban Developmen… 7.69% 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.

More Bonds from This Issuer
S
Housing and Urban Developm… ZC Sep 2026 NCD
AA+
Coupon
Maturity
23 Sep 2026
7
Housing and Urban Developm… 7.75% Oct 2026 NCD
AA+
Coupon
7.75%
Maturity
21 Oct 2026
7
Housing and Urban Developm… 7.83% Nov 2026 NCD
AA+
Coupon
7.83%
Maturity
11 Nov 2026
H
Housing and Urban Developm… 7.72% Nov 2026 NCD
Coupon
7.72%
Maturity
18 Nov 2026
Compare (/) Compare Bonds

← Back to screener