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Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD (INE2T2Q07212)

Acuité AA Secured NCD

Hyderabad Metropolitan Development Authority

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

33 more bonds from Hyderabad Metropolitan Development Authority →
Current YTM
8.30%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
15 Jun 2043
16.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.30%
Last traded 14 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+102 bps
vs 16.6Y G-Sec at 7.28%
Above the median spread for similar-tenor peers
Tenure
16.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
28 Jul 202614 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

1 Dec 2026
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Mar 2027
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Jun 2027
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Sep 2027
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Dec 2027
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Mar 2028
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Jun 2028
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
1 Sep 2028
Interest Payment
₹2,125.00 / Bond
₹1,912.50 net of 10% TDS (est.)
…
+59 more coupons until 1 Jun 2043
₹2,125.00 each / Bond
15 Jun 2043
Final coupon (part period) + principal
₹1,00,323.37 / Bond
₹323.37 coupon + ₹1,00,000 face value

68 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 ₹9,40,00,000.00 ₹9,40,00,000.00 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 1 Jun 2026 Matures 15 Jun 2043

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

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
8.30%
Credit Rating
AA
(Acuité) · seen 28 Jun 2026
Remaining Tenure
16.6 Years
Advanced metrics
Modified Duration
8.81 Yrs
Macaulay Duration
8.99 Yrs
Issue Size
₹381 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
14 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 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
1 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Hyderabad Metropolitan Development Authority issued Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD, a secured, rated NCD. It pays an 8.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 Acuité AA — Latest NSE listing
2026 India Ratings AA — NSDL record, 2026 NSDL debt master
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 INE2T2Q07212: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-14 103.9800 8.3000 1
2026-10-08 103.9800 8.3000 1
2026-10-07 103.9800 8.3000 1
2026-10-05 103.9800 8.3100 2
2026-09-24 102.2497 8.5000 —
2026-09-23 101.3205 8.5977 —
2026-08-24 101.1666 8.6277 —
2026-08-19 103.6338 8.1029 —
2026-08-13 101.6982 8.3120 —
2026-07-28 101.0880 8.6370 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Acuité, India Ratings 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-14
Reg52(4) Payment Disclosures 1 NSE 2026-09-15

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)
₹1,03,980.00
YTM8.30%
Trade Date 14 Oct 2026 25d ago
SourceBSE
Accrued interest (est.)₹1,284.34
Dirty price (est.)₹1,05,264.34
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE2T2Q07212
Issue Date
1 Jun 2026
Maturity Date
15 Jun 2043
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD?

Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD carries a coupon of 8.50%, paid quarterly, on a face value of ₹1,00,000.

When does Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD mature?

Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD matures on 15 Jun 2043, 16.6 years from today.

What is Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD rated?

Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD is rated AA by Acuité (rating dated 28 Jun 2026).

Is Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD secured?

Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD is a secured bond.

What yield does Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD currently offer?

The last recorded trade on 14 Oct 2026 priced Hyderabad Metropolitan Development Authority 8.50% Jun 2043 NCD at ₹1,03,980.00 per bond, implying a yield to maturity of 8.30%.

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
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