Sun Pharmaceutical Industries 7.90% Oct 2031 NCD (INE044A08015)

NCD

Sun Pharmaceutical Industries Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2031

1 more bond from Sun Pharmaceutical Industries Limited →

Current YTM

8.19%

Market YTM

Coupon Rate

7.90%

Per annum

Maturity Date

23 Oct 2031

5.0 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

13 Oct 2026 New rating assigned to AAA CRISIL
13 Oct 2026 Credit rating disclosure Credit Rating
8 Sep 2026 Credit rating disclosure Credit Rating- New

Market Position

YTM (Annual)

8.19%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+101 bps

vs 5.0Y G-Sec at 7.19%

Below the median spread for similar-tenor peers

Tenure

5.0 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

27 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Oct 2027

Interest Payment

₹7,900.00 / Bond

₹7,110.00 net of 10% TDS (est.)

23 Oct 2028

Interest Payment

₹7,900.00 / Bond

₹7,110.00 net of 10% TDS (est.)

23 Oct 2029

Interest Payment

₹7,900.00 / Bond

₹7,110.00 net of 10% TDS (est.)

23 Oct 2030

Interest Payment

₹7,900.00 / Bond

₹7,110.00 net of 10% TDS (est.)

23 Oct 2031

Final coupon + principal

₹1,07,900.00 / Bond

₹7,900.00 coupon + ₹1,00,000 face value

5 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

Key Metrics

Coupon Rate

7.90%

YTM (Annual)

8.19%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

5.0 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 13 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

3.95 Yrs

Macaulay Duration

4.27 Yrs

Issue Size

—

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

3.95 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

6 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No public credit rating is available for this bond.
6 secondary-market trades recorded in the last 30 days.
Coupon is 2.30 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 25 Oct 2026

Issuer

Sun Pharmaceutical Industries Limited

Instrument Type

NCD

Issue Date

23 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Sun Pharmaceutical Industries Limited, Sun Pharmaceutical Industries 7.90% Oct 2031 NCD is an NCD. It pays a 7.90% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Sun Pharmaceutical Industries Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-13	CRISIL	Initial	AAA	Stable	View →
2026-08-04	CRISIL	Reaffirm	—	Watch Developing	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Sun Pharmaceutical Industries Limited

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.

Date	Agency	Action	Rating	Rationale
2026-10-13	CRISIL	Initial	AAA / Stable	View →
2026-08-04	CRISIL	Reaffirm	— / Watch Developing	View →

Alert me about Sun Pharmaceutical Industries Limited 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 INE044A08015: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.0000	8.1917	—
2026-11-05	100.0000	8.1924	—
2026-11-04	100.0681	8.1380	—
2026-11-03	100.0000	8.1930	—
2026-11-02	100.0000	8.1932	—
2026-10-27	100.0000	8.1943	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	2	—	2026-10-13
Secondary-Market Trades	6	NSE OTC (WAP)	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 25 Oct 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.

₹1,00,000.00

YTM8.19%

Trade Date 6 Nov 2026 2d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹367.95

Dirty price (est.)₹1,00,367.95

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Sun Pharmaceutical Industries 7.90% Oct 2031 NCD?

Sun Pharmaceutical Industries 7.90% Oct 2031 NCD carries a coupon of 7.90%, paid annual, on a face value of ₹1,00,000.

When does Sun Pharmaceutical Industries 7.90% Oct 2031 NCD mature?

Sun Pharmaceutical Industries 7.90% Oct 2031 NCD matures on 23 Oct 2031, 5.0 years from today.

What yield does Sun Pharmaceutical Industries 7.90% Oct 2031 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Sun Pharmaceutical Industries 7.90% Oct 2031 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 8.19%.

More Bonds from This Issuer

Sun Pharmaceutical Industries 7.90% Oct 2028 NCD

INE044A08023

Coupon

7.90%

Maturity

23 Oct 2028

View Details

Compare (/) Compare Bonds

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