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Housing and Urban Development Corporation 6.52% Jun 2028 NCD (INE031A08988)

CARE AAA Unsecured NCD

Housing and Urban Development Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

68 more bonds from Housing and Urban Development Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
6.52%
Per annum
Maturity Date
06 Jun 2028
1.6 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
1.6 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

6 Jun 2027
Interest Payment
₹6,520.00 / Bond
₹5,868.00 net of 10% TDS (est.)
6 Jun 2028
Final coupon + principal
₹1,06,520.00 / Bond
₹6,520.00 coupon + ₹1,00,000 face value

2 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 6 Jun 2025 Matures 6 Jun 2028

Key Metrics

Coupon Rate
6.52%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
1.6 Years

AAA (CARE): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.42 Yrs
Macaulay Duration
1.51 Yrs
Issue Size
₹750 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.42 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 3.68 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
6 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Housing and Urban Development Corporation Limited, Housing and Urban Development Corporation 6.52% Jun 2028 NCD is an unsecured, rated NCD. It pays a 6.52% 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 Jun 2025 CARE AAA — Latest BSE listing
2025 ICRA 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 2025-06-30
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
INE031A08988
Issue Date
6 Jun 2025
Maturity Date
6 Jun 2028
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 6.52% Jun 2028 NCD?

Housing and Urban Development Corporation 6.52% Jun 2028 NCD carries a coupon of 6.52%, paid annual, on a face value of ₹1,00,000.

When does Housing and Urban Development Corporation 6.52% Jun 2028 NCD mature?

Housing and Urban Development Corporation 6.52% Jun 2028 NCD matures on 6 Jun 2028, 1.6 years from today.

What is Housing and Urban Development Corporation 6.52% Jun 2028 NCD rated?

Housing and Urban Development Corporation 6.52% Jun 2028 NCD is rated AAA by CARE (rating dated 30 Jun 2025).

Is Housing and Urban Development Corporation 6.52% Jun 2028 NCD secured?

Housing and Urban Development Corporation 6.52% Jun 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Housing and Urban Development Corporation 6.52% Jun 2028 NCD trade?

Housing and Urban Development Corporation 6.52% Jun 2028 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

Comparable NCDs maturing near 2028

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 6.52%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08FW6REC LimitedAAA6.52%2028-01-31
INE053F08510Indian Railway Finance Corporation LimitedAAA6.47%2028-05-30
INE020B08FZ9REC LimitedAAA6.60%2027-06-30
INE261F08EP4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20256.66%2028-10-12
INE556F08KZ3Small Industries Development Bank of IndiaAAA6.66%2028-10-25
INE115A07PH8LIC Housing Finance LimitedAAA NSDL record, 20216.68%2028-06-04

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