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Oriental Infratrust 7.12% Mar 2040 NCD (INE07Z507037)

CRISIL AAA · NSDL record, 2025 Secured NCD

Oriental Infratrust

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2040

2 more bonds from Oriental Infratrust →
Current YTM
—
No market YTM available
Coupon Rate
7.12%
Per annum
Maturity Date
31 Mar 2040
13.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹98,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
13.4 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹4,06,00,000.00 ₹4,06,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-09-30 Redemption ₹2,04,00,000.00 ₹2,04,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Redemption paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Issued 29 Oct 2025 Matures 31 Mar 2040

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.12%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
13.4 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 19 Sep 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹233 Cr
Face Value
₹98,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 3.08 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Oriental Infratrust 7.12% Mar 2040 NCD is a secured NCD issued by Oriental Infratrust. It pays a 7.12% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

1 actions

Agency actions on Oriental Infratrust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-15 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Oriental Infratrust

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-15 CRISIL Update — View →
Alert me about Oriental Infratrust An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2025-09-19
Rating Actions History 1 — 2026-09-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 2 NSE 2026-09-30
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE07Z507037
Issue Date
29 Oct 2025
Maturity Date
31 Mar 2040
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Oriental Infratrust 7.12% Mar 2040 NCD?

Oriental Infratrust 7.12% Mar 2040 NCD carries a coupon of 7.12%, paid quarterly, on a face value of ₹98,000.

When does Oriental Infratrust 7.12% Mar 2040 NCD mature?

Oriental Infratrust 7.12% Mar 2040 NCD matures on 31 Mar 2040, 13.4 years from today.

What is Oriental Infratrust 7.12% Mar 2040 NCD rated?

No current rating from an agency or exchange is on file for Oriental Infratrust 7.12% Mar 2040 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 19 Sep 2025, often from the time of issue, so it may be out of date.

Is Oriental Infratrust 7.12% Mar 2040 NCD secured?

Oriental Infratrust 7.12% Mar 2040 NCD is a secured bond.

Can Oriental Infratrust 7.12% Mar 2040 NCD be called or put back early?

Oriental Infratrust 7.12% 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

O
Oriental Infratrust 6.92% Sep 2028 NCD
INE07Z507011
Coupon
6.92%
Maturity
29 Sep 2028
O
Oriental Infratrust 7.02% Mar 2040 NCD
INE07Z507029
Coupon
7.02%
Maturity
31 Mar 2040
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