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Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD (INE0EZ108066)

CRISIL AA+ / Stable Unsecured NCD

Kharghar Vikhroli Transmission Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

6 more bonds from Kharghar Vikhroli Transmission Limited →
Current YTM
8.80%
Market YTM
Coupon Rate
8.56%
Per annum
Maturity Date
31 Dec 2045
19.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.80%
Last traded 27 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+144 bps
vs 19.1Y G-Sec at 7.36%
Top 11% of similar-tenor peers by spread
Tenure
19.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Jun 202627 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Nov 2026
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 Feb 2027
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 May 2027
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 Aug 2027
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 Nov 2027
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 Feb 2028
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 May 2028
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
14 Aug 2028
Interest Payment
₹2,140.00 / Bond
₹1,926.00 net of 10% TDS (est.)
…
+69 more coupons until 14 Nov 2045
₹2,140.00 each / Bond
31 Dec 2045
Final coupon (part period) + principal
₹1,01,093.26 / Bond
₹1,093.26 coupon + ₹1,00,000 face value

78 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 14 May 2026 Matures 31 Dec 2045

Key Metrics

Coupon Rate
8.56%
YTM (Annual)
8.80%
Credit Rating
AA+
(CRISIL) · rated 31 May 2026, 5 months ago
Remaining Tenure
19.1 Years
Advanced metrics
Modified Duration
9.18 Yrs
Macaulay Duration
9.38 Yrs
Issue Size
₹105 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
9.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
27 Oct 2026
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 1.64 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 8 Nov 2026
Instrument Type
NCD
Issue Date
14 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kharghar Vikhroli Transmission Limited, Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD is an unsecured, rated NCD. It pays an 8.56% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 May 2026 CRISIL AA+ Stable Latest BSE listing
2026 CRISIL AA+ — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Kharghar Vikhroli Transmission 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 INE0EZ108066: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-27 100.2600 8.8000 1
2026-07-29 103.3600 8.4600 1
2026-06-29 102.9100 8.5100 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-05-31
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-10-27
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
8 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)
₹1,00,260.00
YTM8.80%
Trade Date 27 Oct 2026 12d ago
SourceBSE
Accrued interest (est.)₹930.43
Dirty price (est.)₹1,01,190.43
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0EZ108066
Issue Date
14 May 2026
Maturity Date
31 Dec 2045
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 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 ₹1,00,000.

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

Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD matures on 31 Dec 2045, 19.1 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 (rating dated 31 May 2026).

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.

Where does Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD trade?

Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD is listed on BSE.

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

The last recorded trade on 27 Oct 2026 priced Kharghar Vikhroli Transmission 8.56% Dec 2045 NCD at ₹1,00,260.00 per bond, implying a yield to maturity of 8.80%.

More Bonds from This Issuer

K
Kharghar Vikhroli Transmission 7.60% Jun 2027 NCD
INE0EZ108017
AA+
Coupon
7.60%
Maturity
30 Jun 2027
K
Kharghar Vikhroli Transmission 7.74% Mar 2028 NCD
INE0EZ108025
AA+
Coupon
7.74%
Maturity
31 Mar 2028
K
Kharghar Vikhroli Transmission 8.00% Mar 2029 NCD
INE0EZ108041
AA+
Coupon
8.00%
Maturity
31 Mar 2029
K
Kharghar Vikhroli Transmission 8.15% Mar 2030 NCD
INE0EZ108033
AA+
Coupon
8.15%
Maturity
31 Mar 2030
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INE1DF208035Vardhita Properties Private LimitedBBB+8.00%2045-02-20

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