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National Housing Bank 9.01% Jan 2034 NCD

AAA Secured NCD

National Housing Bank

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
4.68%
Market YTM
Coupon Rate
9.01%
Per annum
Maturity Date
13 Jan 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,000
Per Bond
Market Position
YTM (Annual)
4.68%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-215 bps
vs 7.4Y G-Sec at 6.82%
Below the median spread for similar-tenor peers
Tenure
7.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-26
Cashflow Timeline
13 Jan 2027
Interest Payment
₹450.50 / Bond
13 Jan 2028
Interest Payment
₹450.50 / Bond
13 Jan 2029
Interest Payment
₹450.50 / Bond
13 Jan 2030
Interest Payment
₹450.50 / Bond
13 Jan 2031
Interest Payment
₹450.50 / Bond
13 Jan 2032
Interest Payment
₹450.50 / Bond
13 Jan 2033
Interest Payment
₹450.50 / Bond
13 Jan 2034
Principal Payment
₹5,000.00 / Bond

Next 7 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Today Withdrawn: AAA by CRISIL on 2026-07-08 Issued 2014-01-13 Matures 2034-01-13

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

Key Metrics
Coupon Rate
9.01%
YTM (Annual)
4.68%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
5.40 Yrs
Macaulay Duration
5.65 Yrs
Issue Size
₹666 Cr
Minimum Investment
₹5,000
(1 Bond)
Market Characteristics
Modified Duration
5.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.99 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
2014-01-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

National Housing Bank issued this secured, rated, ncd (9.01% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2034) carrying a 9.01% 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
2026-08-26 126.7716 4.6773 None
2026-08-25 126.9800 4.6494 None
2026-08-24 127.6000 4.5645 1
2026-08-21 127.2290 4.6196 None
2026-08-20 127.2214 4.6219 None
2026-08-19 128.2000 4.4879 None
2026-08-18 128.0000 4.5167 None
2026-08-17 127.9800 4.5207 None
2026-08-14 128.0000 4.5217 None
2026-08-13 127.9800 4.5257 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2013-12-10
Rating Actions History 1 2026-07-08
Secondary-Market Trades 10 NSE CM 2026-08-26
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 9.01% Jan 2034 NCD?

National Housing Bank 9.01% Jan 2034 NCD carries a coupon of 9.01%, paid annual, on a face value of ₹5,000.

When does National Housing Bank 9.01% Jan 2034 NCD mature?

National Housing Bank 9.01% Jan 2034 NCD matures on 2034-01-13, 7.4 years from today.

What is National Housing Bank 9.01% Jan 2034 NCD rated?

National Housing Bank 9.01% Jan 2034 NCD is rated AAA by CRISIL. As of 2013-12-10.

Is National Housing Bank 9.01% Jan 2034 NCD secured?

National Housing Bank 9.01% Jan 2034 NCD is a secured bond.

Can National Housing Bank 9.01% Jan 2034 NCD be called or put back early?

National Housing Bank 9.01% Jan 2034 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 9.01% Jan 2034 NCD currently offer?

The last recorded trade on 2026-08-26 priced National Housing Bank 9.01% Jan 2034 NCD at ₹126.77, implying a yield to maturity of 4.68%.

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