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Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD

AA Secured NCD

Hyderabad Metropolitan Development Authority

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

Current YTM
8.90%
Market YTM
Coupon Rate
8.70%
Per annum
Maturity Date
14 Mar 2036
9.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.90%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+211 bps
vs 9.5Y G-Sec at 6.79%
Above the median spread for similar-tenor peers
Tenure
9.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-27
Cashflow Timeline
6 Oct 2026
Interest Payment
₹2,175.00 / Bond
6 Jan 2027
Interest Payment
₹2,175.00 / Bond
6 Apr 2027
Interest Payment
₹2,175.00 / Bond
6 Jul 2027
Interest Payment
₹2,175.00 / Bond
6 Oct 2027
Interest Payment
₹2,175.00 / Bond
6 Jan 2028
Interest Payment
₹2,175.00 / Bond
6 Apr 2028
Interest Payment
₹2,175.00 / Bond
6 Jul 2028
Interest Payment
₹2,175.00 / Bond
14 Mar 2036
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-06 Matures 2036-03-14
Key Metrics
Coupon Rate
8.70%
YTM (Annual)
8.90%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
9.5 Years
Advanced metrics
Modified Duration
6.30 Yrs
Macaulay Duration
6.44 Yrs
Issue Size
₹193 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hyderabad Metropolitan Development Authority issued this secured, rated, ncd (8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND STRPP G DATE OF MATURITY 14/03/2036) carrying a 8.70% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5000 8.9000 1
2026-08-25 106.0000 8.0000 1
2026-08-13 102.8299 8.2649 None
2026-08-06 104.5200 8.2400 1
2026-08-05 102.5000 8.5600 1
2026-07-24 100.8100 8.8500 4
2026-07-23 100.3700 8.9200 1
2026-07-22 100.3700 8.9200 1
2026-07-20 100.3700 8.9200 2
2026-07-17 101.9700 8.6600 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-03-26
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD?

Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD carries a coupon of 8.70%, paid quarterly, on a face value of ₹100,000.

When does Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD mature?

Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD matures on 2036-03-14, 9.5 years from today.

What is Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD rated?

Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD is rated AA by INDIA_RATINGS. As of 2026-03-26.

Is Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD secured?

Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD is a secured bond.

What yield does Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD currently offer?

The last recorded trade on 2026-08-27 priced Hyderabad Metropolitan Devel… 8.70% Mar 2036 NCD at ₹100.50, implying a yield to maturity of 8.90%.

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Maturity
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Hyderabad Metropolitan Dev… 8.70% Mar 2031 NCD
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Maturity
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