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Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD (INE0MIZ07038)

CRISIL AAA Secured NCD

Anzen India Energy Yield Plus Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

2 more bonds from Anzen India Energy Yield Plus Trust →
Current YTM
—
No market YTM available
Coupon Rate
7.77%
Per annum
Maturity Date
06 Mar 2028
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
1.3 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

6 Dec 2026
Interest Payment
₹1,942.50 / Bond
₹1,748.25 net of 10% TDS (est.)
6 Mar 2027
Interest Payment
₹1,942.50 / Bond
₹1,748.25 net of 10% TDS (est.)
6 Jun 2027
Interest Payment
₹1,942.50 / Bond
₹1,748.25 net of 10% TDS (est.)
6 Sep 2027
Interest Payment
₹1,942.50 / Bond
₹1,748.25 net of 10% TDS (est.)
6 Dec 2027
Interest Payment
₹1,942.50 / Bond
₹1,748.25 net of 10% TDS (est.)
6 Mar 2028
Final coupon + principal
₹1,01,942.50 / Bond
₹1,942.50 coupon + ₹1,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 6 Mar 2025 Matures 6 Mar 2028

Key Metrics

Coupon Rate
7.77%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
1.3 Years

AAA (CRISIL): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.23 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹700 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.23 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.43 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 8 Nov 2026
Instrument Type
NCD
Issue Date
6 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Anzen India Energy Yield Plus Trust, Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD is a secured, rated NCD. It pays a 7.77% p.a. coupon, quarterly. Principal is repaid at maturity.

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 CRISIL 2025-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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
INE0MIZ07038
Issue Date
6 Mar 2025
Maturity Date
6 Mar 2028
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
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 7.77% Mar 2028 NCD?

Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD carries a coupon of 7.77%, paid quarterly, on a face value of ₹1,00,000.

When does Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD mature?

Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD matures on 6 Mar 2028, 1.3 years from today.

What is Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD rated?

Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD is rated AAA by CRISIL (rating dated 31 Mar 2025).

Is Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD secured?

Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD is a secured bond.

Where does Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD trade?

Anzen India Energy Yield Plus Trust 7.77% Mar 2028 NCD is listed on BSE.

More Bonds from This Issuer

A
Anzen India Energy Yield Plus Trust 8.34% Dec 2027 NCD
INE0MIZ07020
AAA NSDL record, 2022
Coupon
8.34%
Maturity
01 Dec 2027
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 2028

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 7.77%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08MJ2Power Finance Corporation LimitedAAA7.77%2028-04-15
INE040A08823HDFC Bank LimitedAAA NSDL record, 20237.77%2027-06-28
INE883F07405Aadhar Housing Finance LimitedAA7.76%2028-11-30
INE040A08567HDFC Bank LimitedAAA NSDL record, 20237.78%2027-03-27
INE916DA7SX8Kotak Mahindra Prime LimitedAAA7.75%2027-11-19
INE134E08IX1Power Finance Corporation LimitedAAA7.75%2027-03-22

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