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Oriental Infratrust 6.92% Sep 2028 NCD

AAA Secured NCD

Oriental Infratrust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
6.92%
Per annum
Maturity Date
29 Sep 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹98,020
Per Bond
Market Position
YTM (Annual) EST
~6.92%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+220 bps
vs 2.1Y G-Sec at 4.72% *
Below the median spread for similar-tenor peers
Tenure
2.1 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
29 Oct 2026
Interest Payment
₹1,695.75 / Bond
29 Jan 2027
Interest Payment
₹1,695.75 / Bond
29 Apr 2027
Interest Payment
₹1,695.75 / Bond
29 Jul 2027
Interest Payment
₹1,695.75 / Bond
29 Oct 2027
Interest Payment
₹1,695.75 / Bond
29 Jan 2028
Interest Payment
₹1,695.75 / Bond
29 Apr 2028
Interest Payment
₹1,695.75 / Bond
29 Jul 2028
Interest Payment
₹1,695.75 / Bond
29 Sep 2028
Principal Payment
₹98,020.00 / Bond

Next 8 coupons + principal at maturity · per ₹98,020 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-29 Matures 2028-09-29
Key Metrics
Coupon Rate
6.92%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.90 Yrs
Macaulay Duration
1.94 Yrs
Issue Size
₹280 Cr
Minimum Investment
₹98,020
(1 Bond)
Market Characteristics
Modified Duration
1.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 3.08 percentage points below 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
2025-10-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Oriental Infratrust, 6.92% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE A DATE OF MATURITY 29/09/2028 is a secured, rated, ncd paying a 6.92% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-06-28
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 Oriental Infratrust 6.92% Sep 2028 NCD?

Oriental Infratrust 6.92% Sep 2028 NCD carries a coupon of 6.92%, paid quarterly, on a face value of ₹98,020.

When does Oriental Infratrust 6.92% Sep 2028 NCD mature?

Oriental Infratrust 6.92% Sep 2028 NCD matures on 2028-09-29, 2.1 years from today.

What is Oriental Infratrust 6.92% Sep 2028 NCD rated?

Oriental Infratrust 6.92% Sep 2028 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2026-06-28.

Is Oriental Infratrust 6.92% Sep 2028 NCD secured?

Oriental Infratrust 6.92% Sep 2028 NCD is a secured bond.

More Bonds from This Issuer
7
Oriental Infratrust 7.02% Mar 2040 NCD
AAA
Coupon
7.02%
Maturity
31 Mar 2040
7
Oriental Infratrust 7.12% Mar 2040 NCD
AAA
Coupon
7.12%
Maturity
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