National Housing Bank 8.76% Jan 2034 NCD (INE557F07108)

Tax-free

ICRA AAA · NSDL record, 2013 Secured NCD

National Housing Bank

Secured, Tax-free, Redeemable NCD

Browse: bonds maturing in 2034

17 more bonds from National Housing Bank →

Current YTM

4.84%

Market YTM

Coupon Rate

8.76%

Per annum

Maturity Date

13 Jan 2034

7.2 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹5,000

Per Bond

Market Position

YTM (Annual)

4.84%

Last traded 9 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

7.2 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

29 Jul 20269 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Jan 2027

Interest Payment

₹438.00 / Bond

13 Jan 2028

Interest Payment

₹438.00 / Bond

13 Jan 2029

Interest Payment

₹438.00 / Bond

13 Jan 2030

Interest Payment

₹438.00 / Bond

13 Jan 2031

Interest Payment

₹438.00 / Bond

13 Jan 2032

Interest Payment

₹438.00 / Bond

13 Jan 2033

Interest Payment

₹438.00 / Bond

13 Jan 2034

Final coupon + principal

₹5,438.00 / Bond

₹438.00 coupon + ₹5,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹5,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.76%

YTM (Annual)

4.84%

Credit Rating

AAA

Rating on NSDL record (ICRA, 2013)

Not a current agency rating; see below

Remaining Tenure

7.2 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2013), dated 10 Dec 2013. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

5.22 Yrs

Macaulay Duration

5.48 Yrs

Issue Size

₹713 Cr

Face Value

₹5,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

5.22 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

9 Oct 2026

NSE CM

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 1.44 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

Issuer

National Housing Bank

Instrument Type

NCD

Issue Date

13 Jan 2014

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

National Housing Bank issued National Housing Bank 8.76% Jan 2034 NCD, a secured NCD. It pays an 8.76% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on National Housing Bank and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-16	CRISIL	Update	—	—	View →
2026-07-08	CRISIL	Withdrawal	AAA	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on National Housing Bank

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-16	CRISIL	Update	—	View →
2026-07-08	CRISIL	Withdrawal	AAA / Stable	View →

Alert me about National Housing Bank 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 INE557F07108: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-09	123.5200	4.8351	—
2026-10-06	121.7920	5.0910	—
2026-09-29	121.9600	5.0730	—
2026-09-28	121.7840	5.0999	—
2026-09-25	119.3560	5.4648	—
2026-09-23	122.9040	4.9409	—
2026-08-13	122.8686	4.9872	—
2026-08-04	121.1040	5.2516	—
2026-07-31	122.3800	5.0700	3
2026-07-29	121.5800	5.1900	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2013-12-10
Rating Actions History	2	—	2026-10-16
Secondary-Market Trades	10	NSE CM	2026-10-09
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.

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.

₹6,176.00

YTM4.84%

Trade Date 9 Oct 2026 30d ago

SourceNSE CM

Accrued interest (est.)₹360.00

Dirty price (est.)₹6,536.00

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on National Housing Bank 8.76% Jan 2034 NCD?

National Housing Bank 8.76% Jan 2034 NCD carries a coupon of 8.76%, paid annual, on a face value of ₹5,000.

When does National Housing Bank 8.76% Jan 2034 NCD mature?

National Housing Bank 8.76% Jan 2034 NCD matures on 13 Jan 2034, 7.2 years from today.

What is National Housing Bank 8.76% Jan 2034 NCD rated?

No current rating from an agency or exchange is on file for National Housing Bank 8.76% Jan 2034 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 10 Dec 2013, often from the time of issue, so it may be out of date.

Is National Housing Bank 8.76% Jan 2034 NCD secured?

National Housing Bank 8.76% Jan 2034 NCD is a secured bond.

What yield does National Housing Bank 8.76% Jan 2034 NCD currently offer?

The last recorded trade on 9 Oct 2026 priced National Housing Bank 8.76% Jan 2034 NCD at ₹6,176.00 per bond, implying a yield to maturity of 4.84%.

More Bonds from This Issuer

National Housing Bank 7.59% Jul 2027 NCD

INE557F08FY4

AAA

Coupon

7.59%

Maturity

14 Jul 2027

View Details

National Housing Bank 7.59% Sep 2027 NCD

INE557F08FZ1

AAA NSDL record, 2024

Coupon

7.59%

Maturity

08 Sep 2027

View Details

National Housing Bank 8.46% Aug 2028 NCD

INE557F07074

AAA NSDL record, 2013 Reg52 disclosed

Coupon

8.46%

Maturity

30 Aug 2028

View Details

National Housing Bank 8.63% Jan 2029 NCD

INE557F07090

AAA NSDL record, 2013

Coupon

8.63%

Maturity

13 Jan 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

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 8.76%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE031A07980	Housing and Urban Development Corporation Limited	AA+ NSDL record, 2013	8.76%	2034-01-13
INE787H07313	India Infrastructure Finance Company Limited	AAA	8.75%	2033-11-12
INE202E07153	Indian Renewable Energy Development Agency Limited	AAA NSDL record, 2014	8.80%	2034-03-13
INE848E07534	NHPC Limited	AAA NSDL record, 2013	8.67%	2033-11-02
INE134E07455	Power Finance Corporation Limited	AAA	8.67%	2033-11-16
INE733E07JG5	NTPC Limited	AAA NSDL record, 2013	8.66%	2033-12-16

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