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Oriental Infratrust 7.02% Mar 2040 NCD

AAA Secured NCD

Oriental Infratrust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2040

Current YTM
No live YTM available
Coupon Rate
7.02%
Per annum
Maturity Date
31 Mar 2040
13.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹98,000
Per Bond
Market Position
YTM (Annual) EST
~7.02%
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
+12 bps
vs 13.6Y G-Sec at 6.90% *
Below the median spread for similar-tenor peers
Tenure
13.6 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
₹1,719.90 / Bond
29 Jan 2027
Interest Payment
₹1,719.90 / Bond
29 Apr 2027
Interest Payment
₹1,719.90 / Bond
29 Jul 2027
Interest Payment
₹1,719.90 / Bond
29 Oct 2027
Interest Payment
₹1,719.90 / Bond
29 Jan 2028
Interest Payment
₹1,719.90 / Bond
29 Apr 2028
Interest Payment
₹1,719.90 / Bond
29 Jul 2028
Interest Payment
₹1,719.90 / Bond
31 Mar 2040
Principal Payment
₹98,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹98,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-29 Matures 2040-03-31
Key Metrics
Coupon Rate
7.02%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
13.6 Years
Advanced metrics
Modified Duration
8.61 Yrs
Macaulay Duration
8.76 Yrs
Issue Size
₹316 Cr
Minimum Investment
₹98,000
(1 Bond)
Market Characteristics
Modified Duration
8.61 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.98 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
Callable & Puttable

Issued by Oriental Infratrust, 7.02% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE B DATE OF MATURITY 31/03/2040 is a secured, rated, ncd paying a 7.02% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 7.02% Mar 2040 NCD?

Oriental Infratrust 7.02% Mar 2040 NCD carries a coupon of 7.02%, paid quarterly, on a face value of ₹98,000.

When does Oriental Infratrust 7.02% Mar 2040 NCD mature?

Oriental Infratrust 7.02% Mar 2040 NCD matures on 2040-03-31, 13.6 years from today.

What is Oriental Infratrust 7.02% Mar 2040 NCD rated?

Oriental Infratrust 7.02% Mar 2040 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2026-06-28.

Is Oriental Infratrust 7.02% Mar 2040 NCD secured?

Oriental Infratrust 7.02% Mar 2040 NCD is a secured bond.

Can Oriental Infratrust 7.02% Mar 2040 NCD be called or put back early?

Oriental Infratrust 7.02% Mar 2040 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
6
Oriental Infratrust 6.92% Sep 2028 NCD
AAA
Coupon
6.92%
Maturity
29 Sep 2028
7
Oriental Infratrust 7.12% Mar 2040 NCD
AAA
Coupon
7.12%
Maturity
31 Mar 2040
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