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WRSS XXI (A) Transco 7.84% Sep 2044 NCD

AAA / Stable Unsecured NCD

WRSS XXI (A) Transco Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2044

Current YTM
7.99%
Market YTM
Coupon Rate
7.84%
Per annum
Maturity Date
30 Sep 2044
18.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.99%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+201 bps
vs 18.1Y G-Sec at 5.98%
Top 12% of similar-tenor peers by spread
Tenure
18.1 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
8 Oct 2026
Interest Payment
₹1,960.00 / Bond
8 Jan 2027
Interest Payment
₹1,960.00 / Bond
8 Apr 2027
Interest Payment
₹1,960.00 / Bond
8 Jul 2027
Interest Payment
₹1,960.00 / Bond
8 Oct 2027
Interest Payment
₹1,960.00 / Bond
8 Jan 2028
Interest Payment
₹1,960.00 / Bond
8 Apr 2028
Interest Payment
₹1,960.00 / Bond
8 Jul 2028
Interest Payment
₹1,960.00 / Bond
30 Sep 2044
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-08 Matures 2044-09-30
Key Metrics
Coupon Rate
7.84%
YTM (Annual)
7.99%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
18.1 Years
Advanced metrics
Modified Duration
9.44 Yrs
Macaulay Duration
9.63 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
9.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-08
NSE OTC (WAP)
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 2.16 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-07-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

WRSS XXI (A) Transco Limited issued this rated, ncd (WXTL-7.84%-30-9-44-PVT) carrying a 7.84% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 100.6071 7.9939 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-31
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-08
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 WRSS XXI (A) Transco 7.84% Sep 2044 NCD?

WRSS XXI (A) Transco 7.84% Sep 2044 NCD carries a coupon of 7.84%, paid quarterly, on a face value of ₹100,000.

When does WRSS XXI (A) Transco 7.84% Sep 2044 NCD mature?

WRSS XXI (A) Transco 7.84% Sep 2044 NCD matures on 2044-09-30, 18.1 years from today.

What is WRSS XXI (A) Transco 7.84% Sep 2044 NCD rated?

WRSS XXI (A) Transco 7.84% Sep 2044 NCD is rated AAA by CRISIL. As of 2025-07-31.

Is WRSS XXI (A) Transco 7.84% Sep 2044 NCD secured?

WRSS XXI (A) Transco 7.84% Sep 2044 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does WRSS XXI (A) Transco 7.84% Sep 2044 NCD trade?

WRSS XXI (A) Transco 7.84% Sep 2044 NCD is listed on BSE.

What yield does WRSS XXI (A) Transco 7.84% Sep 2044 NCD currently offer?

The last recorded trade on 2026-07-08 priced WRSS XXI (A) Transco 7.84% Sep 2044 NCD at ₹100.61, implying a yield to maturity of 7.99%.

More Bonds from This Issuer
W
WRSS XXI (A) Transco 7.70% Mar 2043 NCD
AAA
Coupon
7.70%
Maturity
31 Mar 2043
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