Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
A

Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD

AAA Secured NCD

Anzen India Energy Yield Plus Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
7.39%
Per annum
Maturity Date
25 Nov 2036
10.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.39%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+76 bps
vs 10.2Y G-Sec at 6.63% *
Below the median spread for similar-tenor peers
Tenure
10.2 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
25 Nov 2026
Interest Payment
₹1,847.50 / Bond
25 Feb 2027
Interest Payment
₹1,847.50 / Bond
25 May 2027
Interest Payment
₹1,847.50 / Bond
25 Aug 2027
Interest Payment
₹1,847.50 / Bond
25 Nov 2027
Interest Payment
₹1,847.50 / Bond
25 Feb 2028
Interest Payment
₹1,847.50 / Bond
25 May 2028
Interest Payment
₹1,847.50 / Bond
25 Aug 2028
Interest Payment
₹1,847.50 / Bond
25 Nov 2036
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 2025-11-25 Matures 2036-11-25
Key Metrics
Coupon Rate
7.39%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
10.2 Years
Advanced metrics
Modified Duration
7.13 Yrs
Macaulay Duration
7.26 Yrs
Issue Size
₹775 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
7.13 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 2.61 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AIEYPT-7.39%-25-11-36-INVIT is a secured, rated, redeemable ncd issued by Anzen India Energy Yield Plus Trust. The bond offers a fixed coupon of 7.39% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-11-30
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
bse_bonds
Last Updated
8 Aug 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… 7.39% Nov 2036 NCD?

Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD carries a coupon of 7.39%, paid quarterly, on a face value of ₹100,000.

When does Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD mature?

Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD matures on 2036-11-25, 10.2 years from today.

What is Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD rated?

Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD is rated AAA by CRISIL. As of 2025-11-30.

Is Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD secured?

Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD is a secured bond.

Where does Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD trade?

Anzen India Energy Yield Plu… 7.39% Nov 2036 NCD is listed on BSE.

More Bonds from This Issuer
8
Anzen India Energy Yield P… 8.34% Dec 2027 NCD
AAA
Coupon
8.34%
Maturity
01 Dec 2027
A
Anzen India Energy Yield P… 7.77% Mar 2028 NCD
AAA
Coupon
7.77%
Maturity
06 Mar 2028
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