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

Maple Infrastructure Trust 7.49% Mar 2041 NCD

NCD

Maple Infrastructure Trust

Taxable, Redeemable NCD

Browse: bonds maturing in 2041

Current YTM
—
No live YTM available
Coupon Rate
7.49%
Per annum
Maturity Date
31 Mar 2041
14.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.49%
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
+41 bps
vs 14.5Y G-Sec at 7.07% *
Below the median spread for similar-tenor peers
Tenure
14.5 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
28 Nov 2026
Interest Payment
₹1,872.25 / Bond
28 Feb 2027
Interest Payment
₹1,872.25 / Bond
28 May 2027
Interest Payment
₹1,872.25 / Bond
28 Aug 2027
Interest Payment
₹1,872.25 / Bond
28 Nov 2027
Interest Payment
₹1,872.25 / Bond
28 Feb 2028
Interest Payment
₹1,872.25 / Bond
28 May 2028
Interest Payment
₹1,872.25 / Bond
28 Aug 2028
Interest Payment
₹1,872.25 / Bond
31 Mar 2041
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 2026-08-28 Matures 2041-03-31
Key Metrics
Coupon Rate
7.49%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
14.5 Years
Advanced metrics
Modified Duration
8.64 Yrs
Macaulay Duration
8.81 Yrs
Issue Size
—
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.64 Yrs
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 2.51 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2026-08-28
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Maple Infrastructure Trust issued this ncd (7.489% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/03/2041) carrying a 7.49% p.a. coupon, paid quarterly. It 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
24 Sep 2026

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