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Housing and Urban Development Corporation 5.25% Mar 2031 NCD (INE031A07BE4)

India Ratings AAA · NSDL record, 2025 Secured NCD

Housing and Urban Development Corporation Limited

Secured, Taxable, 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
5.25%
Per annum
Maturity Date
31 Mar 2031
4.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000
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
4.4 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

31 Mar 2027
Interest Payment
₹525.00 / Bond
31 Mar 2028
Interest Payment
₹525.00 / Bond
31 Mar 2029
Interest Payment
₹525.00 / Bond
31 Mar 2030
Interest Payment
₹525.00 / Bond
31 Mar 2031
Final coupon + principal
₹10,525.00 / Bond
₹525.00 coupon + ₹10,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2026 Matures 31 Mar 2031

Key Metrics

Coupon Rate
5.25%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
4.4 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 18 Aug 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹121 Cr
Face Value
₹10,000
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 4.95 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Housing and Urban Development Corporation 5.25% Mar 2031 NCD is a secured NCD issued by Housing and Urban Development Corporation Limited. It pays a 5.25% 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) 2025-08-18
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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE031A07BE4
Issue Date
31 Mar 2026
Maturity Date
31 Mar 2031
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Housing and Urban Development Corporation 5.25% Mar 2031 NCD?

Housing and Urban Development Corporation 5.25% Mar 2031 NCD carries a coupon of 5.25%, paid annual, on a face value of ₹10,000.

When does Housing and Urban Development Corporation 5.25% Mar 2031 NCD mature?

Housing and Urban Development Corporation 5.25% Mar 2031 NCD matures on 31 Mar 2031, 4.4 years from today.

What is Housing and Urban Development Corporation 5.25% Mar 2031 NCD rated?

No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 5.25% Mar 2031 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 18 Aug 2025, often from the time of issue, so it may be out of date.

Is Housing and Urban Development Corporation 5.25% Mar 2031 NCD secured?

Housing and Urban Development Corporation 5.25% Mar 2031 NCD is a secured bond.

Where does Housing and Urban Development Corporation 5.25% Mar 2031 NCD trade?

Housing and Urban Development Corporation 5.25% Mar 2031 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 5.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Y07444Piramal Finance LimitedAA6.75%2031-09-26
INE134E07AM3Power Finance Corporation LimitedAAA6.80%2031-01-22
INE134E07AL5Power Finance Corporation LimitedAAA6.82%2031-01-22
INE134E07AN1Power Finance Corporation LimitedAAA7.00%2031-01-22
INE134E07DP0Power Finance Corporation LimitedAAA7.00%2031-02-03
INE020B07JR0REC LimitedAAA NSDL record, 20157.09%2030-11-05

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