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Greater Hyderabad Municipal 9.38% Aug 2028 NCD (INE477Z08022)

CARE AA · NSDL record, 2018 Unsecured NCD

Greater Hyderabad Municipal Corporation

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Greater Hyderabad Municipal Corporation →
Current YTM
—
No current market yield
Coupon Rate
9.38%
Per annum
Maturity Date
14 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 18 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Aug 202618 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Feb 2027
Interest Payment
₹46,900.00 / Bond
₹42,210.00 net of 10% TDS (est.)
14 Aug 2027
Interest Payment
₹46,900.00 / Bond
₹42,210.00 net of 10% TDS (est.)
14 Feb 2028
Interest Payment
₹46,900.00 / Bond
₹42,210.00 net of 10% TDS (est.)
14 Aug 2028
Final coupon + principal
₹10,46,900.00 / Bond
₹46,900.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Aug 2018 Matures 14 Aug 2028

Key Metrics

Coupon Rate
9.38%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CARE, 2018)
Not a current agency rating; see below
Remaining Tenure
1.8 Years

AA (CARE): Rating on NSDL record (CARE, 2018), dated 24 Jul 2018. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.56 Yrs
Macaulay Duration
1.63 Yrs
Issue Size
₹195 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
18 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.82 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 6 Nov 2026
Instrument Type
NCD
Issue Date
14 Aug 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Greater Hyderabad Municipal Corporation, Greater Hyderabad Municipal 9.38% Aug 2028 NCD is an unsecured NCD. It pays a 9.38% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Greater Hyderabad Municipal Corporation 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 INE477Z08022: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-18 100.9300 9.0200 2
2026-09-17 100.7800 9.1000 1
2026-08-17 100.3500 9.3800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2018-07-24
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-09-18
Reg52(4) Payment Disclosures 0 — —
  • 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.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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)
₹10,09,300.00
YTM—
Trade Date 18 Sep 2026 51d ago
SourceBSE
Accrued interest (est.)₹22,175.54
Dirty price (est.)₹10,31,475.54
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE477Z08022
Issue Date
14 Aug 2018
Maturity Date
14 Aug 2028
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Greater Hyderabad Municipal 9.38% Aug 2028 NCD?

Greater Hyderabad Municipal 9.38% Aug 2028 NCD carries a coupon of 9.38%, paid semi annual, on a face value of ₹10,00,000.

When does Greater Hyderabad Municipal 9.38% Aug 2028 NCD mature?

Greater Hyderabad Municipal 9.38% Aug 2028 NCD matures on 14 Aug 2028, 1.8 years from today.

What is Greater Hyderabad Municipal 9.38% Aug 2028 NCD rated?

No current rating from an agency or exchange is on file for Greater Hyderabad Municipal 9.38% Aug 2028 NCD. NSDL's debt master records a rating of AA by CARE, dated 24 Jul 2018, often from the time of issue, so it may be out of date.

Is Greater Hyderabad Municipal 9.38% Aug 2028 NCD secured?

Greater Hyderabad Municipal 9.38% Aug 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

G
Greater Hyderabad Municipal 8.90% Feb 2028 NCD
INE477Z08014
AA NSDL record, 2018
Coupon
8.90%
Maturity
16 Feb 2028
G
Greater Hyderabad Municipal 10.23% Aug 2029 NCD
INE477Z24011
AA
Coupon
10.23%
Maturity
21 Aug 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.38%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08292Kerala Infrastructure Investment Fund BoardAA9.40%2028-12-29
INE549K07GZ8Muthoot Fincorp LimitedAA-9.40%2028-08-01
INE752E07IX2Power Grid Corporation of India LimitedAAA9.35%2027-08-29
INE1C3207057Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2027-12-31
INE1C3207081Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2028-12-29
INE306N08300Tata Capital LimitedAAA NSDL record, 20189.32%2028-12-28

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