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Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD (INE0MIZ07020)

India Ratings AAA · NSDL record, 2022 Secured NCD

Anzen India Energy Yield Plus Trust

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

2 more bonds from Anzen India Energy Yield Plus Trust →
Current YTM
—
No market YTM available
Coupon Rate
8.34%
Per annum
Maturity Date
01 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
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
1.1 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.

Showing last 10 trades.

Cashflow Timeline

1 Dec 2026
Interest Payment
₹20,850.00 / Bond
₹18,765.00 net of 10% TDS (est.)
1 Mar 2027
Interest Payment
₹20,850.00 / Bond
₹18,765.00 net of 10% TDS (est.)
1 Jun 2027
Interest Payment
₹20,850.00 / Bond
₹18,765.00 net of 10% TDS (est.)
1 Sep 2027
Interest Payment
₹20,850.00 / Bond
₹18,765.00 net of 10% TDS (est.)
1 Dec 2027
Final coupon + principal
₹10,20,850.00 / Bond
₹20,850.00 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 1 Dec 2022 Matures 1 Dec 2027

Key Metrics

Coupon Rate
8.34%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2022)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2022), dated 4 Nov 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.99 Yrs
Macaulay Duration
1.01 Yrs
Issue Size
₹300 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.99 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 1.86 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
1 Dec 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by Anzen India Energy Yield Plus Trust, Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD is a secured NCD. It pays an 8.34% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Anzen India Energy Yield Plus Trust 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 India Ratings (NSDL record) 2022-11-04
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

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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0MIZ07020
Issue Date
1 Dec 2022
Maturity Date
1 Dec 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Call
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD?

Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD carries a coupon of 8.34%, paid quarterly, on a face value of ₹10,00,000.

When does Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD mature?

Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD matures on 1 Dec 2027, 1.1 years from today.

What is Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 4 Nov 2022, often from the time of issue, so it may be out of date.

Is Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD secured?

Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD is a secured bond.

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

Anzen India Energy Yield Plus Trust 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 Plus Trust 7.77% Mar 2028 NCD
INE0MIZ07038
AAA
Coupon
7.77%
Maturity
06 Mar 2028
A
Anzen India Energy Yield Plus Trust 7.39% Nov 2036 NCD
INE0MIZ07046
AAA
Coupon
7.39%
Maturity
25 Nov 2036
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 8.34%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE756I07EZ8HDB Financial Services LimitedAAA8.34%2027-07-05
INE756I07FA8HDB Financial Services LimitedAAA8.33%2027-08-06
INE148I08298Sammaan Capital LimitedAA+8.35%2027-09-08
INE891K07952Axis Finance LimitedAAA NSDL record, 20248.35%2027-05-07
INE860H07IY4Aditya Birla Capital LimitedAAA8.33%2027-05-19
INE601U08010Tata Capital LimitedAA+ NSDL record, 20178.35%2027-11-13

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