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Housing and Urban Development Corporation 7.87% Perpetual NCD (INE031A08AB0)

CARE AAA / Stable Unsecured NCD

Housing and Urban Development Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

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68 more bonds from Housing and Urban Development Corporation Limited →
Current YTM
8.10%
Market YTM
Coupon Rate
7.87%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Market Position

YTM (Annual)
8.10%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

— Price (Clean)
12 Aug 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
7.87%
YTM (Annual)
8.10%
Credit Rating
AAA
(CARE) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,442 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
13 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Housing and Urban Development Corporation Limited issued Housing and Urban Development Corporation 7.87% Perpetual NCD, an unsecured, rated NCD. It pays a 7.87% p.a. coupon, annually. It has no fixed maturity date.

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 INE031A08AB0: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.4500 8.1000 —
2026-11-02 98.4400 8.1000 —
2026-10-30 98.4400 8.1000 —
2026-10-15 99.3900 — 1
2026-10-14 99.1949 7.9800 —
2026-09-11 100.0000 7.8538 —
2026-09-03 100.0000 7.8537 —
2026-08-31 100.3200 7.8000 1
2026-08-13 100.0500 7.8460 —
2026-08-12 100.0500 7.8460 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-02-28
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹98,45,000.00
YTM8.10%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE031A08AB0
Issue Date
13 Feb 2026
Maturity Date
Perpetual — no fixed maturity
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 7.87% Perpetual NCD?

Housing and Urban Development Corporation 7.87% Perpetual NCD carries a coupon of 7.87%, paid annual, on a face value of ₹1,00,00,000.

When does Housing and Urban Development Corporation 7.87% Perpetual NCD mature?

Housing and Urban Development Corporation 7.87% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Housing and Urban Development Corporation 7.87% Perpetual NCD rated?

Housing and Urban Development Corporation 7.87% Perpetual NCD is rated AAA by CARE (rating dated 28 Feb 2026).

Is Housing and Urban Development Corporation 7.87% Perpetual NCD secured?

Housing and Urban Development Corporation 7.87% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Housing and Urban Development Corporation 7.87% Perpetual NCD trade?

Housing and Urban Development Corporation 7.87% Perpetual NCD is listed on BSE.

What yield does Housing and Urban Development Corporation 7.87% Perpetual NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Housing and Urban Development Corporation 7.87% Perpetual NCD at ₹98,45,000.00 per bond, implying a yield to maturity of 8.10%.

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
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