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Lucknow Municipal 8.50% Nov 2026 NCD (INE05OC24033)

India Ratings AA · NSDL record, 2020 Secured NCD

Lucknow Municipal Corporation

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

4 more bonds from Lucknow Municipal Corporation →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
18 Nov 2026
—
Interest Payment
Semi Annual
Frequency
Face Value
₹1,42,900
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
—
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

18 Nov 2026
Final coupon + principal
₹1,48,973.25 / Bond
₹6,073.25 coupon + ₹1,42,900 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,42,900 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Nov 2020 Matures 18 Nov 2026

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (India Ratings, 2020)
Not a current agency rating; see below
Remaining Tenure
—

AA (India Ratings): Rating on NSDL record (India Ratings, 2020), dated 27 Oct 2020. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹29 Cr
Face Value
₹1,42,900
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 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 6 Nov 2026
Instrument Type
NCD
Issue Date
18 Nov 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Lucknow Municipal Corporation issued Lucknow Municipal 8.50% Nov 2026 NCD, a secured NCD. It pays an 8.50% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Lucknow Municipal Corporation 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 1 India Ratings (NSDL record) 2020-10-27
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE05OC24033
Issue Date
18 Nov 2020
Maturity Date
18 Nov 2026
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Lucknow Municipal 8.50% Nov 2026 NCD?

Lucknow Municipal 8.50% Nov 2026 NCD carries a coupon of 8.50%, paid semi annual, on a face value of ₹1,42,900.

When does Lucknow Municipal 8.50% Nov 2026 NCD mature?

Lucknow Municipal 8.50% Nov 2026 NCD matures on 18 Nov 2026, 0.0 years from today.

What is Lucknow Municipal 8.50% Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for Lucknow Municipal 8.50% Nov 2026 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 27 Oct 2020, often from the time of issue, so it may be out of date.

Is Lucknow Municipal 8.50% Nov 2026 NCD secured?

Lucknow Municipal 8.50% Nov 2026 NCD is a secured bond.

More Bonds from This Issuer

L
Lucknow Municipal 8.50% Nov 2027 NCD
INE05OC24041
AA NSDL record, 2020
Coupon
8.50%
Maturity
18 Nov 2027
L
Lucknow Municipal 8.50% Nov 2028 NCD
INE05OC24058
AA NSDL record, 2020
Coupon
8.50%
Maturity
18 Nov 2028
L
Lucknow Municipal 8.50% Nov 2029 NCD
INE05OC24066
AA NSDL record, 2020
Coupon
8.50%
Maturity
18 Nov 2029
L
Lucknow Municipal 8.50% Nov 2030 NCD
INE05OC24074
AA NSDL record, 2020
Coupon
8.50%
Maturity
18 Nov 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 8.50%. For comparison only, not a recommendation.

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INE831R08068Aditya Birla Housing Finance LimitedAAA8.50%2027-06-01
INE338I07180Motilal Oswal Financial Services LimitedAA8.50%2027-08-06
INE05TX07090Trust Capital Services (India) Private LimitedAA+ NSDL record, 20248.50%2027-03-22
INE121A07SG2Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.50%2027-07-25
INE01QP08016Aditya Birla Renewables LimitedAA8.60%2027-09-24
INE146O07557Hinduja Leyland Finance LimitedAAA8.40%2027-05-06

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