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Housing and Urban Development Corporation Sep 2027 NCD (INE031A09AU8)

CRISIL AA+ · NSDL record, 2013 NCD

Housing and Urban Development Corporation Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

68 more bonds from Housing and Urban Development Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
23 Sep 2027
0.9 Yrs to Maturity
Interest Payment
—
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
0.9 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Sep 2001 Matures 23 Sep 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2013)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2013), dated 1 Dec 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
8 Sep 2001
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Housing and Urban Development Corporation Sep 2027 NCD is an NCD issued by Housing and Urban Development Corporation Limited. Principal is repaid at maturity.

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 1 CRISIL (NSDL record) 2013-12-01
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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
INE031A09AU8
Issue Date
8 Sep 2001
Maturity Date
23 Sep 2027
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Housing and Urban Development Corporation Sep 2027 NCD mature?

Housing and Urban Development Corporation Sep 2027 NCD matures on 23 Sep 2027, 0.9 years from today.

What is Housing and Urban Development Corporation Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for Housing and Urban Development Corporation Sep 2027 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 1 Dec 2013, often from the time of issue, so it may be out of date.

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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