S

Southern Power Distribution… 10.00% May 2029 NCD

Unsecured NCD

Southern Power Distribution Company of Telangana Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
30 May 2029
2.7 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+397 bps
vs 2.7Y G-Sec at 6.03% *
Above the median spread for similar-tenor peers
Tenure
2.7 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
30 Nov 2026
Interest Payment
₹5,000.00 / Bond
30 May 2027
Interest Payment
₹5,000.00 / Bond
30 Nov 2027
Interest Payment
₹5,000.00 / Bond
30 May 2028
Interest Payment
₹5,000.00 / Bond
30 Nov 2028
Interest Payment
₹5,000.00 / Bond
30 May 2029
Principal Payment
₹100,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2014-05-30 Matures 2029-05-30
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.23 Yrs
Macaulay Duration
2.35 Yrs
Issue Size
₹178 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.23 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
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 in line with the median for tracked NCD bonds. (based on 18658 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2014-05-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Southern Power Distribution Company of Telangana Limited, 10% UNSECURED NON-CONVERTIBLE BONDS. SERIES 3/2014. LETTER OF ALLOTMENT. DATE OF MATURITY 30/05/2029 is a ncd paying a 10.00% 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 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 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.

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Maturity
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Coupon
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Maturity
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