Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD (INE2T2Q07311)
Hyderabad Metropolitan Development Authority
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 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
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
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 2026Hyderabad Metropolitan Development Authority issued Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD, a secured, rated NCD. It pays an 8.50% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | Acuité | AA | — | Latest | NSE listing |
| 2026 | India Ratings | AA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-16 | 105.2400 | 8.2000 | 1 |
| 2026-10-14 | 105.1400 | 8.2100 | 1 |
| 2026-09-18 | 103.3546 | 8.5202 | — |
| 2026-09-16 | 104.3000 | 8.3000 | 1 |
| 2026-09-10 | 104.8500 | 8.2400 | 1 |
| 2026-09-07 | 104.2000 | 8.3100 | 1 |
| 2026-09-04 | 104.3000 | 8.3000 | 1 |
| 2026-09-03 | 101.4281 | 8.6092 | — |
| 2026-08-28 | 101.0600 | 8.6500 | 1 |
| 2026-08-06 | 100.9041 | 8.7137 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Acuité, India Ratings | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-16 |
| 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.
What is the coupon rate on Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD?
Hyderabad Metropolitan Development Authority 8.50% May 2046 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% May 2046 NCD mature?
Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD matures on 29 May 2046, 19.6 years from today.
What is Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD rated?
Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD is rated AA by Acuité (rating dated 28 Jun 2026).
Is Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD secured?
Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD is a secured bond.
What yield does Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD currently offer?
The last recorded trade on 16 Oct 2026 priced Hyderabad Metropolitan Development Authority 8.50% May 2046 NCD at ₹1,05,240.00 per bond, implying a yield to maturity of 8.20%.
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 8.50%. For comparison only, not a recommendation.
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|---|---|---|---|---|
| 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 |
| INE219X07470 | Indigrid Infrastructure Trust | AAA | 7.80% | 2047-03-27 |
| INE219X07496 | Indigrid Infrastructure Trust | AAA | 7.58% | 2047-03-27 |
| INE1JNC07015 | TVS Infrastructure Trust | AAA | 7.42% | 2045-09-30 |