N

National Housing Bank 7.51% Apr 2031 NCD

AAA Unsecured NCD

National Housing Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.25%
Market YTM
Coupon Rate
7.51%
Per annum
Maturity Date
04 Apr 2031
4.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.25%
Live, last traded 2026-07-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+62 bps
vs 4.6Y G-Sec at 6.63%
Below the median spread for similar-tenor peers
Tenure
4.6 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
26 Apr 2027
Interest Payment
₹7,510.00 / Bond
26 Apr 2028
Interest Payment
₹7,510.00 / Bond
26 Apr 2029
Interest Payment
₹7,510.00 / Bond
26 Apr 2030
Interest Payment
₹7,510.00 / Bond
4 Apr 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Today Withdrawn: AAA by CRISIL on 2026-07-08 Issued 2024-04-26 Matures 2031-04-04

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

Key Metrics
Coupon Rate
7.51%
YTM (Annual)
7.25%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.69 Yrs
Macaulay Duration
3.95 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-20
NSE OTC (WAP)
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 2.49 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
2024-04-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

National Housing Bank issued this rated, ncd (7.51% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE DEBENTURE DATE OF MATURITY 04/04/2031) carrying a 7.51% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-08 CRISIL Withdrawal AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-20 100.9524 7.2500 None
2026-07-02 101.9596 7.0000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-04-18
Rating Actions History 1 2026-07-08
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-20
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 7.51% Apr 2031 NCD?

National Housing Bank 7.51% Apr 2031 NCD carries a coupon of 7.51%, paid annual, on a face value of ₹100,000.

When does National Housing Bank 7.51% Apr 2031 NCD mature?

National Housing Bank 7.51% Apr 2031 NCD matures on 2031-04-04, 4.6 years from today.

What is National Housing Bank 7.51% Apr 2031 NCD rated?

National Housing Bank 7.51% Apr 2031 NCD is rated AAA by INDIA_RATINGS. As of 2024-04-18.

Is National Housing Bank 7.51% Apr 2031 NCD secured?

National Housing Bank 7.51% Apr 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does National Housing Bank 7.51% Apr 2031 NCD currently offer?

The last recorded trade on 2026-07-20 priced National Housing Bank 7.51% Apr 2031 NCD at ₹100.95, implying a yield to maturity of 7.25%.

More Bonds from This Issuer
7
National Housing Bank 7.59% Jul 2027 NCD
AAA
Coupon
7.59%
Maturity
14 Jul 2027
7
National Housing Bank 7.59% Sep 2027 NCD
AAA
Coupon
7.59%
Maturity
08 Sep 2027
8
National Housing Bank 8.46% Aug 2028 NCD
AAA
Coupon
8.46%
Maturity
30 Aug 2028
8
National Housing Bank 8.63% Jan 2029 NCD
AAA
Coupon
8.63%
Maturity
13 Jan 2029
Compare (/) Compare Bonds

← Back to screener