G

Greater Hyderabad Municipal 9.38% Aug 2028 NCD

AA Unsecured NCD

Greater Hyderabad Municipal Corporation

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.38%
Market YTM
Coupon Rate
9.38%
Per annum
Maturity Date
14 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.38%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+448 bps
vs 2.0Y G-Sec at 4.90%
Above the median spread for similar-tenor peers
Tenure
2.0 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
14 Feb 2027
Interest Payment
₹46,900.00 / Bond
14 Aug 2027
Interest Payment
₹46,900.00 / Bond
14 Feb 2028
Interest Payment
₹46,900.00 / Bond
14 Aug 2028
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-08-14 Matures 2028-08-14
Key Metrics
Coupon Rate
9.38%
YTM (Annual)
9.38%
Credit Rating
AA
(CARE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.75 Yrs
Macaulay Duration
1.83 Yrs
Issue Size
₹195 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.62 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
2018-08-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Greater Hyderabad Municipal Corporation, 9.38% UNSECURED RATED LISTED TAXABLE NON CONVERTIBLE REDEEMABLE BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 14/08/2028 is a rated, ncd paying a 9.38% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 100.3500 9.3800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2018-07-24
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-17
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 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 ₹1,000,000.

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

Greater Hyderabad Municipal 9.38% Aug 2028 NCD matures on 2028-08-14, 2.0 years from today.

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

Greater Hyderabad Municipal 9.38% Aug 2028 NCD is rated AA by CARE. As of 2018-07-24.

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.

Can Greater Hyderabad Municipal 9.38% Aug 2028 NCD be called or put back early?

Greater Hyderabad Municipal 9.38% Aug 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Greater Hyderabad Municipal 9.38% Aug 2028 NCD currently offer?

The last recorded trade on 2026-08-17 priced Greater Hyderabad Municipal 9.38% Aug 2028 NCD at ₹100.35, implying a yield to maturity of 9.38%.

More Bonds from This Issuer
8
Greater Hyderabad Municipal 8.90% Feb 2028 NCD
AA
Coupon
8.90%
Maturity
16 Feb 2028
G
Greater Hyderabad Municipal 10.23% Aug 2029 NCD
AA
Coupon
10.23%
Maturity
21 Aug 2029
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