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8.70% HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY 2032
active
non convertible debentures
Secured
ISIN
INE2T2Q07097
Investment Details
Key Terms
Minimum Investment
₹3,05,286.58
For Settlement Date Apr 17, 2026
Maturity Date
14 Mar 2032
5 Years 10 Months 27 Days
Payment Frequency
quarterly
Coupon Rate
8.70 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.62% p.a
Current Yield
8.57%
Clean Price
₹101.50
Dirty Price
₹101.76
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
corporate
Face Value
₹1,00,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Apr 17, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
05 Apr 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Sarfaraz Ahmed
Debenture Trustee
Beacon Trusteeship Ltd
Credit Rating
Instrument Rating
AA
Rating Rationale (IND)
Download Details
Rating Date
26/03/26
Outlook
stable
Cash Flow
Investment Amount
₹3,05,286.58
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (8.70%)
Principal
Jun 15, 2026
₹5,005.47
-
Sep 15, 2026
₹6,578.64
-
Dec 15, 2026
₹6,507.12
-
Mar 15, 2027
₹6,435.63
-
Jun 15, 2027
₹6,560.67
-
Sep 15, 2027
₹6,560.67
-
Dec 15, 2027
₹6,489.33
-
Mar 15, 2028
₹6,489.33
-
Jun 15, 2028
₹6,578.64
-
Sep 15, 2028
₹6,578.64
-
Dec 15, 2028
₹6,507.12
-
Mar 15, 2029
₹6,435.63
-
Jun 15, 2029
₹6,578.64
-
Sep 14, 2029
₹6,507.12
-
Dec 14, 2029
₹6,507.12
-
Mar 15, 2030
₹6,507.12
-
Jun 14, 2030
₹6,507.12
-
Sep 13, 2030
₹6,507.12
-
Dec 13, 2030
₹6,507.12
-
Mar 14, 2031
₹6,507.12
-
Jun 13, 2031
₹6,489.33
₹75,000.00
Sep 15, 2031
₹5,027.46
₹75,000.00
Dec 15, 2031
₹3,244.68
₹75,000.00
Mar 15, 2032
₹1,622.34
₹75,000.00
Net Returns
₹1,45,239.18
₹3,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹4,45,239.18
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
Listing details are not available
Issuer
Hyderabad Metropolitan Development Authority
Issuer Overview
About the Company ­Hyderabad Metropolitan Development Authority (HMDA) was established with the primary objective of planning, coordinating, supervising, promoting, and securing the orderly development of the Hyderabad Metropolitan Region. Formed under an official government order (G.O.Ms.No.570 MA & UD (II) Dept.) on August 25, 2008.. Spanning an extensive area of 7,257 square kilometers, HMDA's jurisdiction encompasses seven districts and 70 mandals. Within this vast region, there are a total of 1,032 villages, including those within the Greater Hyderabad Municipal Corporation (GHMC), which is composed of 175 villages and 40 municipalities, including Nagar Panchayats. Specifically, HMDA is responsible for an additional 138 villages, while the remaining 719 villages also fall under its jurisdiction. This comprehensive coverage allows HMDA to undertake integrated planning and development initiatives aimed at enhancing the quality of life for residents and promoting sustainable growth in the metropolitan region. Hyderabad Urban Development Authority (HUDA) - Established in 1975 and transformed into HMDA. Mr. Anumula Revanth Reddy, Ms. Gadwal Vijayalakshmi, Mr. K. Ramakrishna Rao are the members.
Industry
Planning & Development Authority
Year Founded
2008
Sector
N/A
Ownership
Government of Telangana
Head Office
Hyderabad
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Investment Calculator
3 units
₹4,50,525.76Total Returns
Invested Amount
₹3,05,286.58
Earned Interest
₹1,45,239.18
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Investments in debt securities, municipal debt securities/securitised debt instruments are subject to risks, including delay and/ or default in payment. Read all the offer related documents carefully.

Investments in Securities Market are subject to market risks, read all the related documents carefully before investing.
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