OPG Power Generation 9.25% Oct 2029 NCD (INE0D8F07055)

Secured NCD

OPG Power Generation Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM

10.33%

Market YTM

Coupon Rate

9.25%

Per annum

Maturity Date

07 Oct 2029

2.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

30 Sep 2026 Rating upgraded to AA- CRISIL

Market Position

YTM (Annual)

10.33%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+327 bps

vs 2.9Y G-Sec at 7.06%

Above the median spread for similar-tenor peers

Tenure

2.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Jan 2027

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Apr 2027

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Jul 2027

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Oct 2027

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Jan 2028

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Apr 2028

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Jul 2028

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

7 Oct 2028

Interest Payment

₹231.25 / Bond

₹208.12 net of 10% TDS (est.)

…

+3 more coupons until 7 Jul 2029

₹231.25 each / Bond

7 Oct 2029

Final coupon + principal

₹10,231.25 / Bond

₹231.25 coupon + ₹10,000 face value

12 coupons remaining, the last paid with principal at maturity · per ₹10,000 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

Key Metrics

Coupon Rate

9.25%

YTM (Annual)

10.33%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

2.9 Years

No rating on file for this ISIN. Issuer rating: AA- (CRISIL), upgraded 30 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

2.49 Yrs

Macaulay Duration

2.56 Yrs

Issue Size

₹95 Cr

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.49 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
19 secondary-market trades recorded in the last 30 days.
Coupon is 0.95 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 4 Oct 2026

Issuer

OPG Power Generation Private Limited

Instrument Type

NCD

Issue Date

7 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

OPG Power Generation Private Limited issued OPG Power Generation 9.25% Oct 2029 NCD, a secured NCD. It pays a 9.25% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on OPG Power Generation Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-30	CRISIL	Upgrade	AA-	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on OPG Power Generation Private 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.

Date	Agency	Action	Rating	Rationale
2026-09-30	CRISIL	Upgrade	AA- / Stable	View →

Alert me about OPG Power Generation Private 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 INE0D8F07055: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	98.2200	10.3300	11
2026-11-05	99.6800	9.7000	6
2026-11-04	98.2800	10.3000	6
2026-11-03	99.9800	9.5700	6
2026-11-02	99.1500	9.9200	13
2026-10-30	97.8800	10.4700	5
2026-10-29	97.8000	10.5000	8
2026-10-28	97.7800	10.5100	9
2026-10-27	99.9800	9.5700	8
2026-10-26	98.2200	10.3200	7

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	1	—	2026-09-30
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 4 Oct 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.

₹9,822.00

YTM10.33%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹82.95

Dirty price (est.)₹9,904.95

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on OPG Power Generation 9.25% Oct 2029 NCD?

OPG Power Generation 9.25% Oct 2029 NCD carries a coupon of 9.25%, paid quarterly, on a face value of ₹10,000.

When does OPG Power Generation 9.25% Oct 2029 NCD mature?

OPG Power Generation 9.25% Oct 2029 NCD matures on 7 Oct 2029, 2.9 years from today.

Is OPG Power Generation 9.25% Oct 2029 NCD secured?

OPG Power Generation 9.25% Oct 2029 NCD is a secured bond.

What yield does OPG Power Generation 9.25% Oct 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced OPG Power Generation 9.25% Oct 2029 NCD at ₹9,822.00 per bond, implying a yield to maturity of 10.33%.

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 9.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE180C07205	Capri Global Capital Limited	AA NSDL record, 2025	9.25%	2028-10-13
INE413U07442	IIFL Samasta Finance Limited	AA- NSDL record, 2025	9.25%	2028-12-24
INE403Q07HB4	Kosamattam Finance Limited	A NSDL record, 2026	9.25%	2029-05-27
INE148I07TQ5	Sammaan Capital Limited	AA NSDL record, 2024	9.25%	2029-05-31
INE413U07467	IIFL Samasta Finance Limited	AA NSDL record, 2026	9.25%	2029-08-12
INE477L07BH9	IIFL Home Finance Limited	AA NSDL record, 2024	9.25%	2029-12-26

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