Housing and Urban Development Corporation 7.23% Jul 2029 NCD (INE031A08AC8)
Housing and Urban Development Corporation Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
4 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.97 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 7 Nov 2026Housing and Urban Development Corporation Limited issued Housing and Urban Development Corporation 7.23% Jul 2029 NCD, an unsecured, rated NCD. It pays a 7.23% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Jun 2026 | CARE | AAA | — | Latest | BSE listing |
| 2026 | India Ratings | AAA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-23 | 97.4739 | 8.2650 | — |
| 2026-09-16 | 99.0324 | 7.6000 | — |
| 2026-08-21 | 99.9085 | 7.2500 | — |
| 2026-08-19 | 100.0000 | 7.2149 | — |
| 2026-08-13 | 99.9778 | 7.2233 | — |
| 2026-08-12 | 99.9912 | 7.2200 | — |
| 2026-08-11 | 99.9661 | 7.2300 | — |
| 2026-08-04 | 100.0000 | 7.2200 | 1 |
| 2026-08-03 | 99.9500 | 7.2384 | — |
| 2026-07-02 | 100.0000 | 7.2269 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, India Ratings | 2026-06-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-10-23 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Housing and Urban Development Corporation 7.23% Jul 2029 NCD?
Housing and Urban Development Corporation 7.23% Jul 2029 NCD carries a coupon of 7.23%, paid annual, on a face value of ₹1,00,000.
When does Housing and Urban Development Corporation 7.23% Jul 2029 NCD mature?
Housing and Urban Development Corporation 7.23% Jul 2029 NCD matures on 18 Jul 2029, 2.7 years from today.
What is Housing and Urban Development Corporation 7.23% Jul 2029 NCD rated?
Housing and Urban Development Corporation 7.23% Jul 2029 NCD is rated AAA by CARE (rating dated 30 Jun 2026).
Is Housing and Urban Development Corporation 7.23% Jul 2029 NCD secured?
Housing and Urban Development Corporation 7.23% Jul 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Housing and Urban Development Corporation 7.23% Jul 2029 NCD trade?
Housing and Urban Development Corporation 7.23% Jul 2029 NCD is listed on BSE.
What yield does Housing and Urban Development Corporation 7.23% Jul 2029 NCD currently offer?
The last recorded trade on 23 Oct 2026 priced Housing and Urban Development Corporation 7.23% Jul 2029 NCD at ₹97,473.90 per bond, implying a yield to maturity of 8.27%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 7.23%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE18UV07012 | Bajaj Auto Credit Limited | AAA | 7.25% | 2028-11-27 |
| INE040A08815 | HDFC Bank Limited | AAA | 7.25% | 2030-06-17 |
| INE020B08GI3 | REC Limited | AAA | 7.28% | 2029-08-31 |
| INE756I07FH3 | HDB Financial Services Limited | AAA | 7.18% | 2028-09-22 |
| INE916DA7TE6 | Kotak Mahindra Prime Limited | AAA | 7.29% | 2028-10-24 |
| INE556F08LG1 | Small Industries Development Bank of India | — | 7.29% | 2029-11-09 |