Housing and Urban Development Corporation 8.16% Dec 2026 NCD (INE031A09FG6)
Tax-freeHousing and Urban Development Corporation Limited
Secured, Tax-free, Redeemable NCD
Browse: bonds maturing in 2026
Market Position
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
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Interest | ₹3,89,00,000.00 | ₹3,89,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.04 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 16 Jul 2026Issued by Housing and Urban Development Corporation Limited, Housing and Urban Development Corporation 8.16% Dec 2026 NCD is a secured NCD. It pays an 8.16% p.a. coupon, annually. Principal is repaid at maturity.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2013-12-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-30 |
- 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.
What is the coupon rate on Housing and Urban Development Corporation 8.16% Dec 2026 NCD?
Housing and Urban Development Corporation 8.16% Dec 2026 NCD carries a coupon of 8.16%, paid annual, on a face value of ₹1,00,000.
When does Housing and Urban Development Corporation 8.16% Dec 2026 NCD mature?
Housing and Urban Development Corporation 8.16% Dec 2026 NCD matures on 22 Dec 2026, 0.1 years from today.
What is Housing and Urban Development Corporation 8.16% Dec 2026 NCD rated?
No current rating from an agency or exchange is on file for Housing and Urban Development Corporation 8.16% Dec 2026 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.
Is Housing and Urban Development Corporation 8.16% Dec 2026 NCD secured?
Housing and Urban Development Corporation 8.16% Dec 2026 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
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 8.16%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE498L07046 | L&T Finance Limited | AAA | 8.16% | 2027-09-30 |
| INE296A08847 | Bajaj Finance Limited | AAA | 8.15% | 2027-06-22 |
| INE498L07012 | L&T Finance Limited | AAA | 8.15% | 2027-01-04 |
| INE831R07466 | Aditya Birla Housing Finance Limited | AAA | 8.17% | 2027-08-25 |
| INE121A07SM0 | Cholamandalam Investment and Finance Company Limited | AA+ | 8.19% | 2027-03-26 |
| INE916DA7SN9 | Kotak Mahindra Prime Limited | AAA | 8.20% | 2027-01-11 |