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Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD

AA+ Unsecured NCD

Kharghar Vikhroli Transmission Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2045

Current YTM
8.46%
Market YTM
Coupon Rate
8.56%
Per annum
Maturity Date
31 Dec 2045
19.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.46%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+170 bps
vs 19.3Y G-Sec at 6.76%
Above the median spread for similar-tenor peers
Tenure
19.3 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
14 Nov 2026
Interest Payment
₹2,140.00 / Bond
14 Feb 2027
Interest Payment
₹2,140.00 / Bond
14 May 2027
Interest Payment
₹2,140.00 / Bond
14 Aug 2027
Interest Payment
₹2,140.00 / Bond
14 Nov 2027
Interest Payment
₹2,140.00 / Bond
14 Feb 2028
Interest Payment
₹2,140.00 / Bond
14 May 2028
Interest Payment
₹2,140.00 / Bond
14 Aug 2028
Interest Payment
₹2,140.00 / Bond
31 Dec 2045
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 2026-05-14 Matures 2045-12-31
Key Metrics
Coupon Rate
8.56%
YTM (Annual)
8.46%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
19.3 Years
Advanced metrics
Modified Duration
9.33 Yrs
Macaulay Duration
9.53 Yrs
Issue Size
₹105 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
9.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-29
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.44 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
2026-05-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Kharghar Vikhroli Transmission Limited, 8.56% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES B DATE OF MATURITY 31/12/2045 is a rated, ncd paying a 8.56% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-29 103.3600 8.4600 1
2026-06-29 102.9100 8.5100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-04
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-29
Reg52(4) Payment Disclosures 0
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 Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD?

Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD carries a coupon of 8.56%, paid quarterly, on a face value of ₹100,000.

When does Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD mature?

Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD matures on 2045-12-31, 19.3 years from today.

What is Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD rated?

Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD is rated AA+ by CRISIL. As of 2026-05-04.

Is Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD secured?

Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD currently offer?

The last recorded trade on 2026-07-29 priced Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD at ₹103.36, implying a yield to maturity of 8.46%.

More Bonds from This Issuer
7
Kharghar Vikhroli Transmis… 7.60% Jun 2027 NCD
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Coupon
7.60%
Maturity
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7
Kharghar Vikhroli Transmis… 7.74% Mar 2028 NCD
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Coupon
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Maturity
31 Mar 2028
8
Kharghar Vikhroli Transmis… 8.00% Mar 2029 NCD
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Coupon
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Maturity
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