National Housing Bank 7.59% Jul 2027 NCD
National Housing Bank
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 2.41 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Issued by National Housing Bank, 7.59% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 14/07/2027. is a rated, ncd paying a 7.59% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-08 | CRISIL | Withdrawal | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-28 | 100.1714 | 7.3500 | None |
| 2026-08-18 | 100.3103 | 7.2000 | None |
| 2026-08-17 | 100.3093 | 7.2000 | None |
| 2026-08-14 | 100.3302 | 7.1800 | None |
| 2026-08-13 | 100.3344 | 7.1800 | None |
| 2026-08-04 | 100.3122 | 7.2163 | None |
| 2026-07-31 | 100.2922 | 7.2500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-07-08 |
| Secondary-Market Trades | 7 | NSE OTC (WAP) | 2026-08-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on National Housing Bank 7.59% Jul 2027 NCD?
National Housing Bank 7.59% Jul 2027 NCD carries a coupon of 7.59%, paid annual, on a face value of ₹100,000.
When does National Housing Bank 7.59% Jul 2027 NCD mature?
National Housing Bank 7.59% Jul 2027 NCD matures on 2027-07-14, 0.9 years from today.
What is National Housing Bank 7.59% Jul 2027 NCD rated?
National Housing Bank 7.59% Jul 2027 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is National Housing Bank 7.59% Jul 2027 NCD secured?
National Housing Bank 7.59% Jul 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does National Housing Bank 7.59% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-28 priced National Housing Bank 7.59% Jul 2027 NCD at ₹100.17, implying a yield to maturity of 7.35%.