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Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD

AA+ Secured NCD

Hyderabad Metropolitan Development Authority

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.65%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
14 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.65%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+239 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-26
Cashflow Timeline
1 Sep 2026
Interest Payment
₹2,125.00 / Bond
1 Dec 2026
Interest Payment
₹2,125.00 / Bond
1 Mar 2027
Interest Payment
₹2,125.00 / Bond
1 Jun 2027
Interest Payment
₹2,125.00 / Bond
1 Sep 2027
Interest Payment
₹2,125.00 / Bond
1 Dec 2027
Interest Payment
₹2,125.00 / Bond
1 Mar 2028
Interest Payment
₹2,125.00 / Bond
1 Jun 2028
Interest Payment
₹2,125.00 / Bond
14 Jun 2030
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 2026-06-01 Matures 2030-06-14
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
8.65%
Credit Rating
AA+
(ACUITE)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.15 Yrs
Macaulay Duration
3.22 Yrs
Issue Size
₹381 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 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
2026-06-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hyderabad Metropolitan Development Authority issued this secured, rated, ncd (8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES II STRPP A DATE OF MATURITY 14/06/2030) carrying a 8.50% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 100.3300 8.6462 None
2026-08-25 100.3300 8.6462 None
2026-08-24 100.3300 8.6463 1
2026-08-20 100.3940 8.6234 None
2026-08-19 100.7909 8.4833 None
2026-08-14 102.7800 8.3900 None
2026-08-11 102.6500 8.4706 None
2026-08-07 102.1700 8.0000 1
2026-08-06 100.4633 8.6253 None
2026-08-05 100.3213 8.6476 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-05-19
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-26
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… 8.50% Jun 2030 NCD?

Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD carries a coupon of 8.50%, paid quarterly, on a face value of ₹100,000.

When does Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD mature?

Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD matures on 2030-06-14, 3.8 years from today.

What is Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD rated?

Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD is rated AA+ by ACUITE. As of 2026-05-19.

Is Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD secured?

Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD is a secured bond.

What yield does Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD currently offer?

The last recorded trade on 2026-08-26 priced Hyderabad Metropolitan Devel… 8.50% Jun 2030 NCD at ₹100.33, implying a yield to maturity of 8.65%.

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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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Hyderabad Metropolitan Dev… 8.50% Jun 2031 NCD
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Maturity
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