H

Housing and Urban Developmen… 5.25% Jun 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
5.25%
Per annum
Maturity Date
30 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual) EST
~5.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-127 bps
vs 4.8Y G-Sec at 6.52% *
Below the median spread for similar-tenor peers
Tenure
4.8 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.
Cashflow Timeline
30 Jun 2027
Interest Payment
₹525.00 / Bond
30 Jun 2028
Interest Payment
₹525.00 / Bond
30 Jun 2029
Interest Payment
₹525.00 / Bond
30 Jun 2030
Interest Payment
₹525.00 / Bond
30 Jun 2031
Principal Payment
₹10,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-30 Matures 2031-06-30
Key Metrics
Coupon Rate
5.25%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
4.15 Yrs
Macaulay Duration
4.36 Yrs
Issue Size
₹90 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
4.15 Yrs
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 4.75 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
2026-06-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

5.25% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE SERIES II 54EC DATE OF MATURITY 30/06/2031 is a secured, rated, redeemable ncd issued by Housing and Urban Development Corporation Limited. The bond offers a fixed coupon of 5.25% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-11-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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… 5.25% Jun 2031 NCD?

Housing and Urban Developmen… 5.25% Jun 2031 NCD carries a coupon of 5.25%, paid annual, on a face value of ₹10,000.

When does Housing and Urban Developmen… 5.25% Jun 2031 NCD mature?

Housing and Urban Developmen… 5.25% Jun 2031 NCD matures on 2031-06-30, 4.8 years from today.

What is Housing and Urban Developmen… 5.25% Jun 2031 NCD rated?

Housing and Urban Developmen… 5.25% Jun 2031 NCD is rated AAA by CARE. As of 2025-11-28.

Is Housing and Urban Developmen… 5.25% Jun 2031 NCD secured?

Housing and Urban Developmen… 5.25% Jun 2031 NCD is a secured bond.

Where does Housing and Urban Developmen… 5.25% Jun 2031 NCD trade?

Housing and Urban Developmen… 5.25% Jun 2031 NCD is listed on UNLISTED.

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