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National Housing Bank 8.46% Aug 2028 NCD

AAA NCD

National Housing Bank

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.46%
Per annum
Maturity Date
30 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.46%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+356 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
30 Aug 2026
Interest Payment
₹84,600.00 / Bond
30 Aug 2027
Interest Payment
₹84,600.00 / Bond
30 Aug 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Withdrawn: AAA by CRISIL on 2026-07-08 Issued 2013-08-30 Matures 2028-08-30

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.46%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.64 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
₹883 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.54 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2013-08-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by National Housing Bank, 8.46% NHB TAX FREE BONDS 2028. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 is a rated, ncd paying a 8.46% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-08 CRISIL Withdrawal AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2013-08-26
Rating Actions History 1 2026-07-08
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 National Housing Bank 8.46% Aug 2028 NCD?

National Housing Bank 8.46% Aug 2028 NCD carries a coupon of 8.46%, paid annual, on a face value of ₹1,000,000.

When does National Housing Bank 8.46% Aug 2028 NCD mature?

National Housing Bank 8.46% Aug 2028 NCD matures on 2028-08-30, 2.0 years from today.

What is National Housing Bank 8.46% Aug 2028 NCD rated?

National Housing Bank 8.46% Aug 2028 NCD is rated AAA by CARE. As of 2013-08-26.

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Maturity
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