H

Housing and Urban Developmen… 7.87% Feb 2999 NCD

AAA / Stable Unsecured NCD

Housing and Urban Development Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds

Current YTM
7.85%
Market YTM
Coupon Rate
7.87%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
7.85%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-13
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
7.87%
YTM (Annual)
7.85%
Credit Rating
AAA
(CARE)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹1,442 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
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.
  • Coupon is 2.13 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Housing and Urban Development Corporation Limited issued this rated, ncd (HUDC-7.87%-PERPETUAL-PVT) carrying a 7.87% p.a. coupon, paid annual. It has no fixed maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 100.0500 7.8460 None
2026-08-12 100.0500 7.8460 None
2026-08-10 101.0900 7.6884 None
2026-08-07 101.0600 7.6929 None
2026-08-06 101.3600 7.6500 2
2026-07-28 102.3100 7.5100 2
2026-07-27 100.9501 7.7100 1
2026-07-08 101.3245 7.6550 None
2026-07-06 101.6300 7.6200 None
2026-07-03 101.2497 7.6665 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-02-28
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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… 7.87% Feb 2999 NCD?

Housing and Urban Developmen… 7.87% Feb 2999 NCD carries a coupon of 7.87%, paid annual, on a face value of ₹10,000,000.

When does Housing and Urban Developmen… 7.87% Feb 2999 NCD mature?

Housing and Urban Developmen… 7.87% Feb 2999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Housing and Urban Developmen… 7.87% Feb 2999 NCD rated?

Housing and Urban Developmen… 7.87% Feb 2999 NCD is rated AAA by CARE. As of 2026-02-28.

Is Housing and Urban Developmen… 7.87% Feb 2999 NCD secured?

Housing and Urban Developmen… 7.87% Feb 2999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Housing and Urban Developmen… 7.87% Feb 2999 NCD trade?

Housing and Urban Developmen… 7.87% Feb 2999 NCD is listed on BSE.

What yield does Housing and Urban Developmen… 7.87% Feb 2999 NCD currently offer?

The last recorded trade on 2026-08-13 priced Housing and Urban Developmen… 7.87% Feb 2999 NCD at ₹100.05, implying a yield to maturity of 7.85%.

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