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Eastern Power Distribution Company of Andhra Pradesh 9.95% Feb 2029 NCD (INE080Q08015)

Unsecured NCD

Eastern Power Distribution Company of Andhra Pradesh Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No market YTM available
Coupon Rate
9.95%
Per annum
Maturity Date
03 Feb 2029
2.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
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
2.2 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's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Feb 2014 Matures 3 Feb 2029

Key Metrics

Coupon Rate
9.95%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
2.2 Years

No rating on file for this ISIN. Issuer rating: B (CRISIL), reaffirmed 12 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,745 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

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 0.25 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 6 Nov 2026
Instrument Type
NCD
Issue Date
3 Feb 2014
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Eastern Power Distribution Company of Andhra Pradesh Limited issued Eastern Power Distribution Company of Andhra Pradesh 9.95% Feb 2029 NCD, an unsecured NCD. It pays a 9.95% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Eastern Power Distribution Company of Andhra Pradesh Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Reaffirm B Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Eastern Power Distribution Company of Andhra Pradesh Limited

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
2026-08-12 CRISIL Reaffirm B / Stable View →
Alert me about Eastern Power Distribution Company of Andhra Pradesh Limited 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 0 — —
Rating Actions History 1 — 2026-08-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
6 Nov 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
INE080Q08015
Issue Date
3 Feb 2014
Maturity Date
3 Feb 2029
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE046W07354Muthoot Microfin LimitedA+9.95%2028-12-16
INE540P07475U.P. Power Corporation LimitedA+9.95%2028-03-31
INE540P07483U.P. Power Corporation LimitedA+9.95%2029-03-30
INE0GCN07039Adani Airport Holdings LimitedA+ NSDL record, 20249.95%2028-06-12
INE549K08384Muthoot Fincorp LimitedAA- NSDL record, 20229.90%2028-05-05
INE08E807159Shri Ram Finance Corporation Private LimitedA NSDL record, 20269.90%2029-01-22

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