M
AA+ Unsecured NCD

Maithon Power Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
19 Nov 2029
3.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.25%
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
+135 bps
vs 3.2Y G-Sec at 5.90% *
Below the median spread for similar-tenor peers
Tenure
3.2 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.
Cashflow Timeline
19 Nov 2026
Interest Payment
₹7,250.00 / Bond
19 Nov 2027
Interest Payment
₹7,250.00 / Bond
19 Nov 2028
Interest Payment
₹7,250.00 / Bond
19 Nov 2029
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-19 Matures 2029-11-19
Key Metrics
Coupon Rate
7.25%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
2.64 Yrs
Macaulay Duration
2.83 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.75 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
2025-11-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Maithon Power Limited issued this rated, ncd (7.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 19/11/2029) carrying a 7.25% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-31
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 Maithon Power 7.25% Nov 2029 NCD?

Maithon Power 7.25% Nov 2029 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹100,000.

When does Maithon Power 7.25% Nov 2029 NCD mature?

Maithon Power 7.25% Nov 2029 NCD matures on 2029-11-19, 3.2 years from today.

What is Maithon Power 7.25% Nov 2029 NCD rated?

Maithon Power 7.25% Nov 2029 NCD is rated AA+ by CRISIL. As of 2025-10-31.

Is Maithon Power 7.25% Nov 2029 NCD secured?

Maithon Power 7.25% Nov 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
8
Maithon Power 8.00% Feb 2027 NCD
AA
Coupon
8.00%
Maturity
09 Feb 2027
7
Maithon Power 7.12% Nov 2028 NCD
AA+
Coupon
7.12%
Maturity
17 Nov 2028
7
Maithon Power 7.32% Nov 2030 NCD
AA+
Coupon
7.32%
Maturity
19 Nov 2030
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