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Housing and Urban Development Corporation 7.19% Mar 2035 NCD (INE031A08954)

ICRA AAA / Stable Unsecured NCD

Housing and Urban Development Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

68 more bonds from Housing and Urban Development Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.19%
Per annum
Maturity Date
27 Mar 2035
8.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
8.4 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

27 Mar 2027
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2028
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2029
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2030
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2031
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2032
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2033
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2034
Interest Payment
₹7,190.00 / Bond
₹6,471.00 net of 10% TDS (est.)
27 Mar 2035
Final coupon + principal
₹1,07,190.00 / Bond
₹7,190.00 coupon + ₹1,00,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2025 Matures 27 Mar 2035

Key Metrics

Coupon Rate
7.19%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 30 Apr 2025, 18 months ago
Over 15 months old; see below
Remaining Tenure
8.4 Years

AAA (ICRA): Rated 30 Apr 2025 (18 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
5.88 Yrs
Macaulay Duration
6.31 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.01 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 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Housing and Urban Development Corporation 7.19% Mar 2035 NCD is an unsecured, rated NCD issued by Housing and Urban Development Corporation Limited. It pays a 7.19% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Apr 2025 ICRA AAA Stable Latest BSE listing
2025 CARE AAA — NSDL record, 2025 NSDL debt master
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 2 CARE, ICRA 2025-04-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE031A08954
Issue Date
27 Mar 2025
Maturity Date
27 Mar 2035
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
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 7.19% Mar 2035 NCD?

Housing and Urban Development Corporation 7.19% Mar 2035 NCD carries a coupon of 7.19%, paid annual, on a face value of ₹1,00,000.

When does Housing and Urban Development Corporation 7.19% Mar 2035 NCD mature?

Housing and Urban Development Corporation 7.19% Mar 2035 NCD matures on 27 Mar 2035, 8.4 years from today.

What is Housing and Urban Development Corporation 7.19% Mar 2035 NCD rated?

Housing and Urban Development Corporation 7.19% Mar 2035 NCD is rated AAA by ICRA (rating dated 30 Apr 2025).

Is Housing and Urban Development Corporation 7.19% Mar 2035 NCD secured?

Housing and Urban Development Corporation 7.19% Mar 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Housing and Urban Development Corporation 7.19% Mar 2035 NCD trade?

Housing and Urban Development Corporation 7.19% Mar 2035 NCD is listed on BSE.

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

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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 7.19%. For comparison only, not a recommendation.

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INE134E08LA3Power Finance Corporation LimitedAAA7.20%2035-08-10
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INE084A08235Bank of IndiaAA+7.23%2035-12-26
INE476A08274Canara BankAAA7.24%2036-02-27
INE041007191Embassy Office Parks REITAAA7.25%2035-07-24
INE053F08460Indian Railway Finance Corporation LimitedAAA7.25%2035-01-17

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