T

T.s.rajam Rubbers 15.25% Feb 2030 NCD

Unsecured NCD

T.s.rajam Rubbers Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
13.98%
Market YTM
Coupon Rate
15.25%
Per annum
Maturity Date
03 Feb 2030
3.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
13.98%
Live, last traded 2026-07-28
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+739 bps
vs 3.4Y G-Sec at 6.59%
Top 8% of similar-tenor peers by spread
Tenure
3.4 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2030-02-03.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-02-03 Matures 2030-02-03
Key Metrics
Coupon Rate
15.25%
YTM (Annual)
13.98%
Credit Rating
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
3.01 Yrs
Macaulay Duration
3.43 Yrs
Issue Size
₹830 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-07-28
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
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 5.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-02-03
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

15.25% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 03/02/2030 is a redeemable ncd issued by T.s.rajam Rubbers Private Limited. The bond offers a fixed coupon of 15.25% p.a. with at maturity interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-28 125.1900 13.9800 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-28
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 T.s.rajam Rubbers 15.25% Feb 2030 NCD?

T.s.rajam Rubbers 15.25% Feb 2030 NCD carries a coupon of 15.25%, paid at maturity, on a face value of ₹1,000,000.

When does T.s.rajam Rubbers 15.25% Feb 2030 NCD mature?

T.s.rajam Rubbers 15.25% Feb 2030 NCD matures on 2030-02-03, 3.4 years from today.

Is T.s.rajam Rubbers 15.25% Feb 2030 NCD secured?

T.s.rajam Rubbers 15.25% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can T.s.rajam Rubbers 15.25% Feb 2030 NCD be called or put back early?

T.s.rajam Rubbers 15.25% Feb 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.

Where does T.s.rajam Rubbers 15.25% Feb 2030 NCD trade?

T.s.rajam Rubbers 15.25% Feb 2030 NCD is listed on UNLISTED.

What yield does T.s.rajam Rubbers 15.25% Feb 2030 NCD currently offer?

The last recorded trade on 2026-07-28 priced T.s.rajam Rubbers 15.25% Feb 2030 NCD at ₹125.19, implying a yield to maturity of 13.98%.

More Bonds from This Issuer
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T.s.rajam Rubbers 14.75% Sep 2026 NCD
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Coupon
14.75%
Maturity
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T.s.rajam Rubbers 13.25% Aug 2028 NCD
Coupon
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Maturity
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