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Rajgarh Transmission 7.03% Jun 2030 NCD (INE0N1Z08013)

India Ratings AAA NCD

Rajgarh Transmission Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

1 more bond from Rajgarh Transmission Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.03%
Per annum
Maturity Date
05 Jun 2030
3.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹99,233
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
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 Jan 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 Feb 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 Mar 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 Apr 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 May 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 Jun 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
5 Jul 2027
Interest Payment
₹581.34 / Bond
₹523.21 net of 10% TDS (est.)
…
+34 more coupons until 5 May 2030
₹581.34 each / Bond
5 Jun 2030
Final coupon + principal
₹99,814.34 / Bond
₹581.34 coupon + ₹99,233 face value

43 coupons remaining, the last paid with principal at maturity · per ₹99,233 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
7.03%
YTM (Annual)
—
Credit Rating
AAA
(India Ratings) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
3.6 Years

AAA (India Ratings): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.15 Yrs
Macaulay Duration
3.16 Yrs
Issue Size
—
Minimum Investment
₹99,233
1 bond × ₹99,233 face value (BSE market lot)

Market Characteristics

Modified Duration
3.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.17 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
5 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Rajgarh Transmission Limited issued Rajgarh Transmission 7.03% Jun 2030 NCD, a rated NCD. It pays a 7.03% p.a. coupon, monthly. Principal is repaid at maturity.

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 2025-06-30
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
INE0N1Z08013
Issue Date
5 Jun 2025
Maturity Date
5 Jun 2030
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Rajgarh Transmission 7.03% Jun 2030 NCD?

Rajgarh Transmission 7.03% Jun 2030 NCD carries a coupon of 7.03%, paid monthly, on a face value of ₹99,233.

When does Rajgarh Transmission 7.03% Jun 2030 NCD mature?

Rajgarh Transmission 7.03% Jun 2030 NCD matures on 5 Jun 2030, 3.6 years from today.

What is Rajgarh Transmission 7.03% Jun 2030 NCD rated?

Rajgarh Transmission 7.03% Jun 2030 NCD is rated AAA by India Ratings (rating dated 30 Jun 2025).

Where does Rajgarh Transmission 7.03% Jun 2030 NCD trade?

Rajgarh Transmission 7.03% Jun 2030 NCD is listed on BSE.

More Bonds from This Issuer

R
Rajgarh Transmission 7.26% Jun 2030 NCD
INE0N1Z07015
AAA NSDL record, 2025
Coupon
7.26%
Maturity
05 Jun 2030
Compare (/) Compare Bonds

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INE887F08040Jaipur Vidyut Vitran Nigam Limited—9.80%2031-03-30
INE0DWX08015Grand Hills Developments Private LimitedBBB+9.90%2029-10-31

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