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WRSS XXI (A) Transco 7.84% Sep 2044 NCD (INE0BJR08026)

CRISIL AAA / Stable Unsecured NCD

WRSS XXI (A) Transco Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds

1 more bond from WRSS XXI (A) Transco Limited →
Current YTM
—
No current market yield
Coupon Rate
7.84%
Per annum
Maturity Date
30 Sep 2044
17.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 8 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
17.9 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

8 Jan 2027
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Apr 2027
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Jul 2027
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Oct 2027
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Jan 2028
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Apr 2028
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Jul 2028
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
8 Oct 2028
Interest Payment
₹1,960.00 / Bond
₹1,764.00 net of 10% TDS (est.)
…
+63 more coupons until 8 Jul 2044
₹1,960.00 each / Bond
30 Sep 2044
Final coupon (part period) + principal
₹1,01,789.57 / Bond
₹1,789.57 coupon + ₹1,00,000 face value

72 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Jul 2025 Matures 30 Sep 2044

Key Metrics

Coupon Rate
7.84%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
17.9 Years

AAA (CRISIL): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
9.49 Yrs
Macaulay Duration
9.68 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
9.49 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
8 Jul 2026
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 2.36 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 7 Nov 2026
Instrument Type
NCD
Issue Date
8 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

WRSS XXI (A) Transco Limited issued WRSS XXI (A) Transco 7.84% Sep 2044 NCD, an unsecured, rated NCD. It pays a 7.84% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about WRSS XXI (A) Transco 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.

Recent Market Prices

Recent BSE trades for INE0BJR08026: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-08 100.6071 7.9939 —

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 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹1,00,607.10
YTM—
Trade Date 8 Jul 2026 123d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹861.54
Dirty price (est.)₹1,01,468.64
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0BJR08026
Issue Date
8 Jul 2025
Maturity Date
30 Sep 2044
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

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

WRSS XXI (A) Transco 7.84% Sep 2044 NCD matures on 30 Sep 2044, 17.9 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 (rating dated 31 Jul 2025).

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.

More Bonds from This Issuer

W
WRSS XXI (A) Transco 7.70% Mar 2043 NCD
INE0BJR08018
AAA
Coupon
7.70%
Maturity
31 Mar 2043
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INE0C5208022Lakadia Banaskantha Transco LimitedAAA7.84%2044-09-30
INE18ZY08021Ekamaya Properties Private LimitedA-8.00%2045-07-03
INE1DF208035Vardhita Properties Private LimitedBBB+8.00%2045-02-20

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