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National Asset Reconstruction Company 8.92% Feb 2030 NCD (INE0J4708019)

CRISIL AAA · NSDL record, 2025 Unsecured NCD

National Asset Reconstruction Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
8.92%
Per annum
Maturity Date
12 Feb 2030
3.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.3 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.

Showing last 10 trades.

Cashflow Timeline

12 Feb 2027
Interest Payment
₹89,200.00 / Bond
12 Feb 2028
Interest Payment
₹89,200.00 / Bond
12 Feb 2029
Interest Payment
₹89,200.00 / Bond
12 Feb 2030
Final coupon + principal
₹10,89,200.00 / Bond
₹89,200.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Feb 2025 Matures 12 Feb 2030

Key Metrics

Coupon Rate
8.92%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
3.3 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 31 Jan 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 1.28 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 16 Jul 2026
Instrument Type
NCD
Issue Date
12 Feb 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

National Asset Reconstruction Company Limited issued National Asset Reconstruction Company 8.92% Feb 2030 NCD, an unsecured NCD. It pays an 8.92% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about National Asset Reconstruction Company 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2025-01-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0J4708019
Issue Date
12 Feb 2025
Maturity Date
12 Feb 2030
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on National Asset Reconstruction Company 8.92% Feb 2030 NCD?

National Asset Reconstruction Company 8.92% Feb 2030 NCD carries a coupon of 8.92%, paid annual, on a face value of ₹10,00,000.

When does National Asset Reconstruction Company 8.92% Feb 2030 NCD mature?

National Asset Reconstruction Company 8.92% Feb 2030 NCD matures on 12 Feb 2030, 3.3 years from today.

What is National Asset Reconstruction Company 8.92% Feb 2030 NCD rated?

No current rating from an agency or exchange is on file for National Asset Reconstruction Company 8.92% Feb 2030 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 31 Jan 2025, often from the time of issue, so it may be out of date.

Is National Asset Reconstruction Company 8.92% Feb 2030 NCD secured?

National Asset Reconstruction Company 8.92% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does National Asset Reconstruction Company 8.92% Feb 2030 NCD trade?

National Asset Reconstruction Company 8.92% Feb 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2030

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 8.92%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE027E08087L&T Finance LimitedAAA8.90%2029-09-13
INE723X07166Trust Investment Advisors Private LimitedAA NSDL record, 20238.90%2030-01-31
INE861G08043Food Corporation of IndiaAAA NSDL record, 20198.95%2029-03-01
INE306N08326Tata Capital LimitedAAA NSDL record, 20198.95%2029-04-16
INE658F08110Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2029-12-21
INE658F08102Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2030-12-20

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