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National Housing Bank 8.63% Jan 2029 NCD

AAA Secured NCD

National Housing Bank

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
5.16%
Market YTM
Coupon Rate
8.63%
Per annum
Maturity Date
13 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,000
Per Bond
Market Position
YTM (Annual)
5.16%
Live, last traded 2026-08-04
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-121 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-04
Cashflow Timeline
13 Jan 2027
Interest Payment
₹431.50 / Bond
13 Jan 2028
Interest Payment
₹431.50 / Bond
13 Jan 2029
Principal Payment
₹5,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹5,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Withdrawn: AAA by CRISIL on 2026-07-08 Issued 2014-01-13 Matures 2029-01-13

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

Key Metrics
Coupon Rate
8.63%
YTM (Annual)
5.16%
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.05 Yrs
Macaulay Duration
2.15 Yrs
Issue Size
₹407 Cr
Minimum Investment
₹5,000
(1 Bond)
Market Characteristics
Modified Duration
2.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-04
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.37 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
2014-01-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

National Housing Bank issued this secured, rated, ncd (8.63% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2029) carrying a 8.63% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-08 CRISIL Withdrawal AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-04 107.7100 5.1600 1
2026-08-03 112.0000 3.4660 1
2026-07-30 111.2000 3.8027 2
2026-07-29 107.7500 5.1600 2
2026-07-23 107.8000 5.1600 1
2026-07-20 107.6400 5.2400 1
2026-06-30 110.9832 4.0296 300
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2013-12-10
Rating Actions History 1 2026-07-08
Secondary-Market Trades 7 BSE 2026-08-04
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 National Housing Bank 8.63% Jan 2029 NCD?

National Housing Bank 8.63% Jan 2029 NCD carries a coupon of 8.63%, paid annual, on a face value of ₹5,000.

When does National Housing Bank 8.63% Jan 2029 NCD mature?

National Housing Bank 8.63% Jan 2029 NCD matures on 2029-01-13, 2.4 years from today.

What is National Housing Bank 8.63% Jan 2029 NCD rated?

National Housing Bank 8.63% Jan 2029 NCD is rated AAA by ICRA. As of 2013-12-10.

Is National Housing Bank 8.63% Jan 2029 NCD secured?

National Housing Bank 8.63% Jan 2029 NCD is a secured bond.

Can National Housing Bank 8.63% Jan 2029 NCD be called or put back early?

National Housing Bank 8.63% Jan 2029 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 National Housing Bank 8.63% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-04 priced National Housing Bank 8.63% Jan 2029 NCD at ₹107.71, implying a yield to maturity of 5.16%.

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7
National Housing Bank 7.59% Jul 2027 NCD
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Coupon
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Maturity
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7
National Housing Bank 7.59% Sep 2027 NCD
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Maturity
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8
National Housing Bank 8.46% Aug 2028 NCD
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Maturity
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8
National Housing Bank 8.88% Jan 2029 NCD
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Coupon
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Maturity
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