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Rajgarh Transmission 7.26% Jun 2030 NCD (INE0N1Z07015)

India Ratings AAA · NSDL record, 2025 Secured NCD

Rajgarh Transmission Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

1 more bond from Rajgarh Transmission Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.26%
Per annum
Maturity Date
05 Jun 2030
3.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹96,482
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
3.6 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

5 Dec 2026
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 Jan 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 Feb 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 Mar 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 Apr 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 May 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 Jun 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
5 Jul 2027
Interest Payment
₹583.72 / Bond
₹525.35 net of 10% TDS (est.)
…
+34 more coupons until 5 May 2030
₹583.72 each / Bond
5 Jun 2030
Final coupon + principal
₹97,065.72 / Bond
₹583.72 coupon + ₹96,482 face value

43 coupons remaining, the last paid with principal at maturity · per ₹96,482 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 5 Jun 2025 Matures 5 Jun 2030

Key Metrics

Coupon Rate
7.26%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
3.6 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 12 May 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
3.13 Yrs
Macaulay Duration
3.15 Yrs
Issue Size
₹298 Cr
Face Value
₹96,482
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 2.94 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
5 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Rajgarh Transmission 7.26% Jun 2030 NCD is a secured NCD issued by Rajgarh Transmission Limited. It pays a 7.26% p.a. coupon, monthly. 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 2 items to look at →
Alert me about Rajgarh Transmission Limited 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) 2025-05-12
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
INE0N1Z07015
Issue Date
5 Jun 2025
Maturity Date
5 Jun 2030
Listing
—
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Rajgarh Transmission 7.26% Jun 2030 NCD?

Rajgarh Transmission 7.26% Jun 2030 NCD carries a coupon of 7.26%, paid monthly, on a face value of ₹96,482.

When does Rajgarh Transmission 7.26% Jun 2030 NCD mature?

Rajgarh Transmission 7.26% Jun 2030 NCD matures on 5 Jun 2030, 3.6 years from today.

What is Rajgarh Transmission 7.26% Jun 2030 NCD rated?

No current rating from an agency or exchange is on file for Rajgarh Transmission 7.26% Jun 2030 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 12 May 2025, often from the time of issue, so it may be out of date.

Is Rajgarh Transmission 7.26% Jun 2030 NCD secured?

Rajgarh Transmission 7.26% Jun 2030 NCD is a secured bond.

Can Rajgarh Transmission 7.26% Jun 2030 NCD be called or put back early?

Rajgarh Transmission 7.26% Jun 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

R
Rajgarh Transmission 7.03% Jun 2030 NCD
INE0N1Z08013
AAA
Coupon
7.03%
Maturity
05 Jun 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.26%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE154Z07011Renew Solar Energy (Jharkhand Five) Private LimitedAA NSDL record, 20248.44%2029-08-31
INE102N07016IRB Ahmedabad Vadodara Super Express Tollway Private Limited—9.35%2030-12-31
INE886F08034Jodhpur Vidyut Vitran Nigam Limited—9.70%2031-03-30
INE888F08030Ajmer Vidyut Vitran Nigam Limited—9.75%2031-03-30
INE887F08040Jaipur Vidyut Vitran Nigam Limited—9.80%2031-03-30
INE0DWX08015Grand Hills Developments Private LimitedBBB+9.90%2029-10-31

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