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National Housing Bank 7.57% Jan 2031 NCD

AAA Unsecured NCD

National Housing Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.57%
Per annum
Maturity Date
09 Jan 2031
4.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.57%
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
+83 bps
vs 4.4Y G-Sec at 6.74% *
Below the median spread for similar-tenor peers
Tenure
4.4 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
12 Jan 2027
Interest Payment
₹7,570.00 / Bond
12 Jan 2028
Interest Payment
₹7,570.00 / Bond
12 Jan 2029
Interest Payment
₹7,570.00 / Bond
12 Jan 2030
Interest Payment
₹7,570.00 / Bond
9 Jan 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Withdrawn: AAA by CRISIL on 2026-07-08 Issued 2024-01-12 Matures 2031-01-09

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

Key Metrics
Coupon Rate
7.57%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.45 Yrs
Macaulay Duration
3.71 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.43 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
2024-01-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

National Housing Bank issued this rated, ncd (7.57% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN NATURE OF DEBENTURE. DATE OF MATURITY 09/01/2031.) carrying a 7.57% p.a. coupon, paid annual. It 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 2023-12-28
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 7.57% Jan 2031 NCD?

National Housing Bank 7.57% Jan 2031 NCD carries a coupon of 7.57%, paid annual, on a face value of ₹100,000.

When does National Housing Bank 7.57% Jan 2031 NCD mature?

National Housing Bank 7.57% Jan 2031 NCD matures on 2031-01-09, 4.4 years from today.

What is National Housing Bank 7.57% Jan 2031 NCD rated?

National Housing Bank 7.57% Jan 2031 NCD is rated AAA by CARE. As of 2023-12-28.

Is National Housing Bank 7.57% Jan 2031 NCD secured?

National Housing Bank 7.57% Jan 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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7
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Coupon
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Maturity
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7
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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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Coupon
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Maturity
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