T

T.s.rajam Rubbers 14.75% Sep 2026 NCD

A / Stable NCD

T.s.rajam Rubbers Private Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
14.75%
Per annum
Maturity Date
07 Sep 2026
Interest Payment
At Maturity
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~14.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-09-07.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-09-09 Matures 2026-09-07
Key Metrics
Coupon Rate
14.75%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-09-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

TSR-14.75%-07-09-26-PVT is a rated, redeemable ncd issued by T.s.rajam Rubbers Private Limited. The bond offers a fixed coupon of 14.75% p.a. with at maturity interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2021-09-30
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
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on T.s.rajam Rubbers 14.75% Sep 2026 NCD?

T.s.rajam Rubbers 14.75% Sep 2026 NCD carries a coupon of 14.75%, paid at maturity, on a face value of ₹1,000,000.

When does T.s.rajam Rubbers 14.75% Sep 2026 NCD mature?

T.s.rajam Rubbers 14.75% Sep 2026 NCD matures on 2026-09-07, 0.0 years from today.

What is T.s.rajam Rubbers 14.75% Sep 2026 NCD rated?

T.s.rajam Rubbers 14.75% Sep 2026 NCD is rated A by INDIA_RATINGS. As of 2021-09-30.

Where does T.s.rajam Rubbers 14.75% Sep 2026 NCD trade?

T.s.rajam Rubbers 14.75% Sep 2026 NCD is listed on BSE.

More Bonds from This Issuer
1
T.s.rajam Rubbers 13.25% Aug 2028 NCD
Coupon
13.25%
Maturity
03 Aug 2028
1
T.s.rajam Rubbers 15.25% Feb 2030 NCD
Coupon
15.25%
Maturity
03 Feb 2030
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