Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
H

Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD (INE2T2Q07113)

Acuité AA+ · NSDL record, 2026 Secured NCD

Hyderabad Metropolitan Development Authority

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

33 more bonds from Hyderabad Metropolitan Development Authority →
Current YTM
8.20%
Market YTM
Coupon Rate
8.70%
Per annum
Maturity Date
15 Mar 2033
6.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.20%
Last traded 29 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+89 bps
vs 6.3Y G-Sec at 7.31%
Below the median spread for similar-tenor peers
Tenure
6.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
18 Sep 202629 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Jan 2027
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Apr 2027
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Jul 2027
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Oct 2027
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Jan 2028
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Apr 2028
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Jul 2028
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
6 Oct 2028
Interest Payment
₹2,175.00 / Bond
₹1,957.50 net of 10% TDS (est.)
…
+17 more coupons until 6 Jan 2033
₹2,175.00 each / Bond
15 Mar 2033
Final coupon (part period) + principal
₹1,01,643.33 / Bond
₹1,643.33 coupon + ₹1,00,000 face value

26 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 DateTypeAmount DueAmount PaidStatusFiling
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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 15 Sep 2026 Issued 6 Apr 2026 Matures 15 Mar 2033

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.70%
YTM (Annual)
8.20%
Credit Rating
AA+
Rating on NSDL record (Acuité, 2026)
Not a current agency rating; see below
Remaining Tenure
6.3 Years

AA+ (Acuité): Rating on NSDL record (Acuité, 2026), dated 19 Mar 2026. 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
4.80 Yrs
Macaulay Duration
4.90 Yrs
Issue Size
₹193 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
29 Oct 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 6 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 2026
Instrument Type
NCD
Issue Date
6 Apr 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Hyderabad Metropolitan Development Authority issued Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD, a secured NCD. It pays an 8.70% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Hyderabad Metropolitan Development Authority 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.

Recent Market Prices

Recent BSE trades for INE2T2Q07113: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 103.4700 8.2000 1
2026-10-28 103.4700 8.2000 1
2026-10-22 104.0000 8.0900 1
2026-10-21 103.4900 8.2000 3
2026-10-16 103.6900 8.1500 3
2026-10-09 103.4000 8.2200 3
2026-10-01 102.8600 8.3400 1
2026-09-30 102.8200 8.3500 1
2026-09-22 103.4200 8.2200 1
2026-09-18 101.7800 8.5800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2026-03-19
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-29
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

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)
₹1,03,470.00
YTM8.20%
Trade Date 29 Oct 2026 10d ago
SourceBSE
Accrued interest (est.)₹1,314.56
Dirty price (est.)₹1,04,784.56
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE2T2Q07113
Issue Date
6 Apr 2026
Maturity Date
15 Mar 2033
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD?

Hyderabad Metropolitan Development Authority 8.70% Mar 2033 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 2033 NCD mature?

Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD matures on 15 Mar 2033, 6.3 years from today.

What is Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD rated?

No current rating from an agency or exchange is on file for Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD. NSDL's debt master records a rating of AA+ by Acuité, dated 19 Mar 2026, often from the time of issue, so it may be out of date.

Is Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD secured?

Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD is a secured bond.

What yield does Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD currently offer?

The last recorded trade on 29 Oct 2026 priced Hyderabad Metropolitan Development Authority 8.70% Mar 2033 NCD at ₹1,03,470.00 per bond, implying a yield to maturity of 8.20%.

More Bonds from This Issuer

H
Hyderabad Metropolitan Development Authority 8.70% Mar 2030 NCD
INE2T2Q07055
AA NSDL record, 2026 Reg52 disclosed
Coupon
8.70%
Maturity
15 Mar 2030
H
Hyderabad Metropolitan Development Authority 8.50% Jun 2030 NCD
INE2T2Q07188
AA+ NSDL record, 2026 Reg52 disclosed
Coupon
8.50%
Maturity
14 Jun 2030
H
Hyderabad Metropolitan Development Authority 8.70% Mar 2031 NCD
INE2T2Q07089
AA NSDL record, 2026 Reg52 disclosed
Coupon
8.70%
Maturity
14 Mar 2031
H
Hyderabad Metropolitan Development Authority 8.50% Jun 2031 NCD
INE2T2Q07329
Coupon
8.50%
Maturity
13 Jun 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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.

BondIssuerRatingCouponMaturity
INE729N08121TVS Credit Services Limited—8.70%2032-08-25
INE121A08PY9Cholamandalam Investment and Finance Company LimitedAA+8.66%2033-02-23
INE261F08BE4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20198.62%2034-03-14
INE053F09HE0Indian Railway Finance Corporation LimitedAAA8.83%2032-05-14
INE053F09HF7Indian Railway Finance Corporation LimitedAAA8.83%2033-05-14
INE261F08AZ1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20198.54%2034-01-30

← Back to screener