Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD
Hyderabad Metropolitan Development Authority
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2045
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 5 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)
8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES II STRPP P DATE OF MATURITY 15/06/2045 is a secured, rated, redeemable ncd issued by Hyderabad Metropolitan Development Authority. The bond offers a fixed coupon of 8.50% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 103.7100 | 8.3600 | 2 |
| 2026-08-07 | 103.5300 | 8.3700 | 1 |
| 2026-08-05 | 100.8905 | 8.6773 | 1 |
| 2026-08-04 | 103.2800 | 8.4000 | 1 |
| 2026-07-28 | 101.0015 | 8.6252 | None |
| 2026-07-23 | 101.0300 | 8.6500 | 1 |
| 2026-07-22 | 101.0277 | 8.6500 | None |
| 2026-07-21 | 101.7200 | 8.5800 | 3 |
| 2026-07-17 | 101.0280 | 8.6500 | 1 |
| 2026-07-09 | 100.1000 | 8.7554 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-10 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD?
Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD carries a coupon of 8.50%, paid quarterly, on a face value of ₹100,000.
When does Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD mature?
Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD matures on 2045-06-15, 18.8 years from today.
What is Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD rated?
Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD is rated AA by INDIA_RATINGS and AA+ by ACUITE. As of 2026-04-30.
Is Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD secured?
Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD is a secured bond.
What yield does Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD currently offer?
The last recorded trade on 2026-08-10 priced Hyderabad Metropolitan Devel… 8.50% Jun 2045 NCD at ₹103.71, implying a yield to maturity of 8.36%.