Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD (INE2T2Q07071)
Hyderabad Metropolitan Development Authority
Secured, Taxable, Redeemable NCD
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
78 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.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-15 | Interest | ₹4,23,00,000.00 | ₹4,23,00,000.00 | 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.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 1.50 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 2026Hyderabad Metropolitan Development Authority issued Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD, a secured NCD. It pays an 8.70% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-02 | 107.6600 | 8.1500 | 1 |
| 2026-10-30 | 109.1600 | 8.0000 | 1 |
| 2026-10-29 | 108.1500 | 8.1000 | 2 |
| 2026-10-28 | 107.6600 | 8.1500 | 1 |
| 2026-10-26 | 107.1200 | 8.2000 | 1 |
| 2026-10-19 | 107.3100 | 8.1800 | 1 |
| 2026-10-15 | 107.1600 | 8.2000 | 1 |
| 2026-10-14 | 106.9700 | 8.2200 | 1 |
| 2026-10-13 | 107.1600 | 8.2000 | 1 |
| 2026-10-09 | 108.3200 | 8.0822 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2026-03-26 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-02 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-15 |
- 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.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD?
Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD carries a coupon of 8.70%, paid quarterly, on a face value of ₹1,00,000.
When does Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD mature?
Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD matures on 15 Mar 2046, 19.3 years from today.
What is Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD rated?
No current rating from an agency or exchange is on file for Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 26 Mar 2026, often from the time of issue, so it may be out of date.
Is Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD secured?
Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD is a secured bond.
What yield does Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD currently offer?
The last recorded trade on 2 Nov 2026 priced Hyderabad Metropolitan Development Authority 8.70% Mar 2046 NCD at ₹1,07,660.00 per bond, implying a yield to maturity of 8.15%.
More Bonds from This Issuer
Comparable NCDs maturing near 2046
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 8.70%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0EZ108066 | Kharghar Vikhroli Transmission Limited | AA+ | 8.56% | 2045-12-31 |
| INE18ZY08021 | Ekamaya Properties Private Limited | A- | 8.00% | 2045-07-03 |
| INE12O508023 | Vypak Properties Private Limited | A- | 8.00% | 2045-07-03 |
| INE612F08018 | Gayatrishakti Paper & Boards Limited | — | 8.00% | 2045-03-27 |
| INE1JNC07015 | TVS Infrastructure Trust | AAA | 7.42% | 2045-09-30 |
| INE790Z07079 | Interise Trust | AAA | 7.30% | 2045-03-31 |