Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
L

Lucknow International Airport 12.00% Nov 2050 NCD

NCD

Lucknow International Airport Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2050

Current YTM
—
No live YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
04 Nov 2050
24.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~12.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+458 bps
vs 24.1Y G-Sec at 7.42% *
Top 0% of similar-tenor peers by spread
Tenure
24.1 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
5 Nov 2026
Interest Payment
₹30,000.00 / Bond
5 Feb 2027
Interest Payment
₹30,000.00 / Bond
5 May 2027
Interest Payment
₹30,000.00 / Bond
5 Aug 2027
Interest Payment
₹30,000.00 / Bond
5 Nov 2027
Interest Payment
₹30,000.00 / Bond
5 Feb 2028
Interest Payment
₹30,000.00 / Bond
5 May 2028
Interest Payment
₹30,000.00 / Bond
5 Aug 2028
Interest Payment
₹30,000.00 / Bond
4 Nov 2050
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-11-05 Matures 2050-11-04
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
24.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
Callable
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-11-05
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Lucknow International Airport Limited, 12% UNRATED UNLISTED REDEEMABLE NON CONVERTIABLE DEBENTURE. DATE OF MATURITY 04/11/2050 is a ncd paying a 12.00% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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.

More Bonds from This Issuer
Z
Lucknow International Airp… ZC Dec 2041 NCD
Coupon
—
Maturity
02 Dec 2041
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