Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
G

Ghatampur Transmission 10.85% Jun 2049 NCD

Unsecured NCD

Ghatampur Transmission Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2049

Current YTM
—
No live YTM available
Coupon Rate
10.85%
Per annum
Maturity Date
23 Jun 2049
22.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~10.85%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+349 bps
vs 22.7Y G-Sec at 7.36% *
Top 0% of similar-tenor peers by spread
Tenure
22.7 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
24 Jun 2027
Interest Payment
₹10.85 / Bond
24 Jun 2028
Interest Payment
₹10.85 / Bond
24 Jun 2029
Interest Payment
₹10.85 / Bond
24 Jun 2030
Interest Payment
₹10.85 / Bond
24 Jun 2031
Interest Payment
₹10.85 / Bond
24 Jun 2032
Interest Payment
₹10.85 / Bond
24 Jun 2033
Interest Payment
₹10.85 / Bond
24 Jun 2034
Interest Payment
₹10.85 / Bond
23 Jun 2049
Principal Payment
₹100.00 / Bond

Next 8 coupons + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-06-24 Matures 2049-06-23
Key Metrics
Coupon Rate
10.85%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
22.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹411 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-06-24
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

10.85% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 23/06/2049 is a redeemable ncd issued by Ghatampur Transmission Limited. The bond offers a fixed coupon of 10.85% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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

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