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Lucknow Municipal 8.50% Nov 2030 NCD

AA Secured NCD

Lucknow Municipal Corporation

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
18 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹142,600
Per Bond
Market Position
YTM (Annual) EST
~8.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+259 bps
vs 4.2Y G-Sec at 5.91% *
Below the median spread for similar-tenor peers
Tenure
4.2 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
18 Nov 2026
Interest Payment
₹6,060.50 / Bond
18 May 2027
Interest Payment
₹6,060.50 / Bond
18 Nov 2027
Interest Payment
₹6,060.50 / Bond
18 May 2028
Interest Payment
₹6,060.50 / Bond
18 Nov 2028
Interest Payment
₹6,060.50 / Bond
18 May 2029
Interest Payment
₹6,060.50 / Bond
18 Nov 2029
Interest Payment
₹6,060.50 / Bond
18 May 2030
Interest Payment
₹6,060.50 / Bond
18 Nov 2030
Principal Payment
₹142,600.00 / Bond

Next 8 coupons + principal at maturity · per ₹142,600 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-11-18 Matures 2030-11-18
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.41 Yrs
Macaulay Duration
3.55 Yrs
Issue Size
₹29 Cr
Minimum Investment
₹142,600
(1 Bond)
Market Characteristics
Modified Duration
3.41 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-11-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Lucknow Municipal Corporation, 8.50% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES G.DATE OF MATURITY 18/11/2030. is a secured, rated, ncd paying a 8.50% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2020-10-27
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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

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.

Frequently Asked Questions
What is the coupon rate on Lucknow Municipal 8.50% Nov 2030 NCD?

Lucknow Municipal 8.50% Nov 2030 NCD carries a coupon of 8.50%, paid semi annual, on a face value of ₹142,600.

When does Lucknow Municipal 8.50% Nov 2030 NCD mature?

Lucknow Municipal 8.50% Nov 2030 NCD matures on 2030-11-18, 4.2 years from today.

What is Lucknow Municipal 8.50% Nov 2030 NCD rated?

Lucknow Municipal 8.50% Nov 2030 NCD is rated AA by INDIA_RATINGS. As of 2020-10-27.

Is Lucknow Municipal 8.50% Nov 2030 NCD secured?

Lucknow Municipal 8.50% Nov 2030 NCD is a secured bond.

Can Lucknow Municipal 8.50% Nov 2030 NCD be called or put back early?

Lucknow Municipal 8.50% Nov 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer
8
Lucknow Municipal 8.50% Nov 2026 NCD
AA
Coupon
8.50%
Maturity
18 Nov 2026
8
Lucknow Municipal 8.50% Nov 2027 NCD
AA
Coupon
8.50%
Maturity
18 Nov 2027
8
Lucknow Municipal 8.50% Nov 2028 NCD
AA
Coupon
8.50%
Maturity
18 Nov 2028
8
Lucknow Municipal 8.50% Nov 2029 NCD
AA
Coupon
8.50%
Maturity
18 Nov 2029
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