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National Housing Bank 6.80% Apr 2032 NCD (INE557F08GE4)

CARE AAA Unsecured NCD

National Housing Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

17 more bonds from National Housing Bank →
Current YTM
—
No current market yield
Coupon Rate
6.80%
Per annum
Maturity Date
02 Apr 2032
5.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 24 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
5.4 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Apr 2027
Interest Payment
₹6,800.00 / Bond
₹6,120.00 net of 10% TDS (est.)
25 Apr 2028
Interest Payment
₹6,800.00 / Bond
₹6,120.00 net of 10% TDS (est.)
25 Apr 2029
Interest Payment
₹6,800.00 / Bond
₹6,120.00 net of 10% TDS (est.)
25 Apr 2030
Interest Payment
₹6,800.00 / Bond
₹6,120.00 net of 10% TDS (est.)
25 Apr 2031
Interest Payment
₹6,800.00 / Bond
₹6,120.00 net of 10% TDS (est.)
2 Apr 2032
Final coupon (part period) + principal
₹1,06,372.68 / Bond
₹6,372.68 coupon + ₹1,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Apr 2025 Matures 2 Apr 2032

Key Metrics

Coupon Rate
6.80%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · seen 28 Jun 2026
Remaining Tenure
5.4 Years
Advanced metrics
Modified Duration
4.23 Yrs
Macaulay Duration
4.52 Yrs
Issue Size
₹5,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
24 Sep 2026
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 3.40 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 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

National Housing Bank 6.80% Apr 2032 NCD is an unsecured, rated NCD issued by National Housing Bank. It pays a 6.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CARE AAA — Latest NSE listing
2025 India Ratings AAA — NSDL record, 2025 NSDL debt master

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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 INE557F08GE4: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-24 95.3542 7.8500 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2026-06-28
Rating Actions History 2 — 2026-10-16
Secondary-Market Trades 1 NSE OTC (WAP) 2026-09-24
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹95,354.20
YTM—
Trade Date 24 Sep 2026 45d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹4,117.26
Dirty price (est.)₹99,471.46
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE557F08GE4
Issue Date
25 Apr 2025
Maturity Date
2 Apr 2032
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on National Housing Bank 6.80% Apr 2032 NCD?

National Housing Bank 6.80% Apr 2032 NCD carries a coupon of 6.80%, paid annual, on a face value of ₹1,00,000.

When does National Housing Bank 6.80% Apr 2032 NCD mature?

National Housing Bank 6.80% Apr 2032 NCD matures on 2 Apr 2032, 5.4 years from today.

What is National Housing Bank 6.80% Apr 2032 NCD rated?

National Housing Bank 6.80% Apr 2032 NCD is rated AAA by CARE (rating dated 28 Jun 2026).

Is National Housing Bank 6.80% Apr 2032 NCD secured?

National Housing Bank 6.80% Apr 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

N
National Housing Bank 7.59% Jul 2027 NCD
INE557F08FY4
AAA
Coupon
7.59%
Maturity
14 Jul 2027
N
National Housing Bank 7.59% Sep 2027 NCD
INE557F08FZ1
AAA NSDL record, 2024
Coupon
7.59%
Maturity
08 Sep 2027
N
National Housing Bank 8.46% Aug 2028 NCD
INE557F07074
AAA NSDL record, 2013 Reg52 disclosed
Coupon
8.46%
Maturity
30 Aug 2028
N
National Housing Bank 8.63% Jan 2029 NCD
INE557F07090
AAA NSDL record, 2013
Coupon
8.63%
Maturity
13 Jan 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

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 6.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE589A08043NLC India LimitedAAA6.85%2032-04-13
INE733E08205NTPC LimitedAAA NSDL record, 20216.74%2032-04-14
INE053F08163Indian Railway Finance Corporation LimitedAAA6.87%2032-04-14
INE040A08AD7HDFC Bank LimitedAAA NSDL record, 20236.88%2031-06-16
INE040A08781HDFC Bank LimitedAAA NSDL record, 20236.88%2031-09-24
INE053F08106Indian Railway Finance Corporation LimitedAAA6.89%2031-07-19

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