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Talettutayi Solar Projects Two 12.00% Oct 2033 OCD (INE04TJ08066)

Unsecured NCD

Talettutayi Solar Projects Two Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

3 more bonds from Talettutayi Solar Projects Two Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
16 Oct 2033
6.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
6.9 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.

Cashflow Timeline

13 Feb 2027
Interest Payment
₹1.20 / Bond
13 Feb 2028
Interest Payment
₹1.20 / Bond
13 Feb 2029
Interest Payment
₹1.20 / Bond
13 Feb 2030
Interest Payment
₹1.20 / Bond
13 Feb 2031
Interest Payment
₹1.20 / Bond
13 Feb 2032
Interest Payment
₹1.20 / Bond
13 Feb 2033
Interest Payment
₹1.20 / Bond
16 Oct 2033
Final coupon (part period) + principal
₹10.81 / Bond
₹0.81 coupon + ₹10 face value

8 coupons remaining, the last paid with principal at maturity · per ₹10 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Feb 2026 Matures 16 Oct 2033

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
6.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹18 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

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
No call option

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 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
13 Feb 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Talettutayi Solar Projects Two 12.00% Oct 2033 OCD is an unsecured NCD issued by Talettutayi Solar Projects Two Private Limited. It pays a 12.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Talettutayi Solar Projects Two Private 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.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE04TJ08066
Issue Date
13 Feb 2026
Maturity Date
16 Oct 2033
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

T
Talettutayi Solar Projects Two 12.00% Oct 2033 CCD
INE04TJ08033
Coupon
12.00%
Maturity
16 Oct 2033
T
Talettutayi Solar Projects Two 12.00% Mar 2034 CCD
INE04TJ08041
Coupon
12.00%
Maturity
31 Mar 2034
T
Talettutayi Solar Projects Two 15.00% Dec 2035 OCD
INE04TJ08058
Coupon
15.00%
Maturity
18 Dec 2035
Compare (/) Compare Bonds

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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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07FX1Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07FY9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE148I07PT7Sammaan Capital LimitedAA NSDL record, 202310.75%2033-09-26
INE148I07QZ2Sammaan Capital LimitedAA10.75%2033-11-09
INE148I07RW7Sammaan Capital LimitedAA10.75%2033-12-27
INE148I07SR5Sammaan Capital LimitedAA NSDL record, 202310.75%2034-03-26

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