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Housing and Urban Development Corporation 7.69% Mar 2031 NCD (INE031A07AT4)

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
5.22%
Market YTM
Coupon Rate
7.69%
Per annum
Maturity Date
15 Mar 2031
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.22%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
20 Jul 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

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 15 Mar 2016 Matures 15 Mar 2031

Key Metrics

Coupon Rate
7.69%
YTM (Annual)
5.22%
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 22 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹610 Cr
Face Value
₹1,000
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
23 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.51 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
15 Mar 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 7.69% Mar 2031 NCD, a secured NCD. It pays a 7.69% 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.

Recent Market Prices

Recent BSE trades for INE031A07AT4: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 108.3153 5.2200 2
2026-10-06 108.4290 5.2100 1
2026-09-17 108.5524 5.2000 1
2026-09-07 108.5971 5.2000 1
2026-07-20 109.0300 5.1500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2016-02-22
Rating Actions History 0 — —
Secondary-Market Trades 5 NSE OTC (WAP) 2026-10-23
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

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)
₹1,083.15
YTM5.22%
Trade Date 23 Oct 2026 16d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE031A07AT4
Issue Date
15 Mar 2016
Maturity Date
15 Mar 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 7.69% Mar 2031 NCD?

Housing and Urban Development Corporation 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 Development Corporation 7.69% Mar 2031 NCD mature?

Housing and Urban Development Corporation 7.69% Mar 2031 NCD matures on 15 Mar 2031, 4.3 years from today.

What is Housing and Urban Development Corporation 7.69% Mar 2031 NCD rated?

No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 7.69% Mar 2031 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 22 Feb 2016, often from the time of issue, so it may be out of date.

Is Housing and Urban Development Corporation 7.69% Mar 2031 NCD secured?

Housing and Urban Development Corporation 7.69% Mar 2031 NCD is a secured bond.

What yield does Housing and Urban Development Corporation 7.69% Mar 2031 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced Housing and Urban Development Corporation 7.69% Mar 2031 NCD at ₹1,083.15 per bond, implying a yield to maturity of 5.22%.

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 7.69%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE906B07EP5National Highways Authority of IndiaAAA NSDL record, 20167.69%2031-03-09
INE202E07229Indian Renewable Energy Development Agency LimitedAA+ NSDL record, 20157.74%2031-01-21
INE053F07900Indian Railway Finance Corporation LimitedAAA7.64%2031-03-22
INE261F07032National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20167.64%2031-03-23
INE906B07EJ8National Highways Authority of IndiaAAA NSDL record, 20157.60%2031-01-11
INE733E07JV4NTPC LimitedAAA NSDL record, 20157.53%2030-10-05

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