A

Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD

AAA Secured NCD

Anzen India Energy Yield Plus Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.34%
Per annum
Maturity Date
01 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.34%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+300 bps
vs 1.3Y G-Sec at 5.34% *
Below the median spread for similar-tenor peers
Tenure
1.3 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
1 Sep 2026
Interest Payment
₹20,850.00 / Bond
1 Dec 2026
Interest Payment
₹20,850.00 / Bond
1 Mar 2027
Interest Payment
₹20,850.00 / Bond
1 Jun 2027
Interest Payment
₹20,850.00 / Bond
1 Sep 2027
Interest Payment
₹20,850.00 / Bond
1 Dec 2027
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-01 Matures 2027-12-01
Key Metrics
Coupon Rate
8.34%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.66 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
2022-12-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by Anzen India Energy Yield Plus Trust, 8.34% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBETURES SERIES II DATE OF MATURITY 01/12/2027 is a secured, rated, ncd paying a 8.34% 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 1 INDIA_RATINGS 2022-11-04
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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.

Frequently Asked Questions
What is the coupon rate on Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD?

Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD carries a coupon of 8.34%, paid quarterly, on a face value of ₹1,000,000.

When does Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD mature?

Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD matures on 2027-12-01, 1.3 years from today.

What is Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD rated?

Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD is rated AAA by INDIA_RATINGS. As of 2022-11-04.

Is Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD secured?

Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD is a secured bond.

Can Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD be called or put back early?

Anzen India Energy Yield Plu… 8.34% Dec 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer
A
Anzen India Energy Yield P… 7.77% Mar 2028 NCD
AAA
Coupon
7.77%
Maturity
06 Mar 2028
A
Anzen India Energy Yield P… 7.39% Nov 2036 NCD
AAA
Coupon
7.39%
Maturity
25 Nov 2036
Compare (/) Compare Bonds

← Back to screener