NDR InvIT Trust 8.10% Dec 2039 NCD (INE0Q7Q07018)
NDR InvIT Trust
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2039
Market Position
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
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Interest | ₹15,21,00,000.00 | ₹15,21,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
2 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.10 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 2026NDR InvIT Trust 8.10% Dec 2039 NCD is a secured, rated NCD issued by NDR InvIT Trust. It pays an 8.10% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 29 Sep 2026 | India Ratings | AAA | — | Latest | NSE filing → |
| 18 Sep 2026 | CARE | AAA | — | Latest | NSE filing → |
| 2024 | India Ratings | AAA | — | NSDL debt master |
Rating Action History
2 actionsAgency actions on NDR InvIT Trust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-29 This bond |
India Ratings | Reaffirm | AAA | Stable | NSE filing → |
| 2026-09-18 This bond |
CARE | Reaffirm | AAA | Stable | NSE filing → |
Rating Actions on NDR InvIT Trust
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-29 | India Ratings | Reaffirm This bond | AAA / Stable | NSE filing → |
| 2026-09-18 | CARE | Reaffirm This bond | AAA / Stable | NSE filing → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, India Ratings | 2026-09-29 |
| Rating Actions History | 2 | — | 2026-09-29 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-30 |
- 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.
What is the coupon rate on NDR InvIT Trust 8.10% Dec 2039 NCD?
NDR InvIT Trust 8.10% Dec 2039 NCD carries a coupon of 8.10%, paid quarterly, on a face value of ₹1,00,000.
When does NDR InvIT Trust 8.10% Dec 2039 NCD mature?
NDR InvIT Trust 8.10% Dec 2039 NCD matures on 15 Dec 2039, 13.1 years from today.
What is NDR InvIT Trust 8.10% Dec 2039 NCD rated?
NDR InvIT Trust 8.10% Dec 2039 NCD is rated AAA by CARE (rating dated 18 Sep 2026) and AAA by India Ratings (rating dated 29 Sep 2026).
Is NDR InvIT Trust 8.10% Dec 2039 NCD secured?
NDR InvIT Trust 8.10% Dec 2039 NCD is a secured bond.
Can NDR InvIT Trust 8.10% Dec 2039 NCD be called or put back early?
NDR InvIT Trust 8.10% Dec 2039 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
Comparable NCDs maturing near 2039
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 8.10%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE2T2Q07295 | Hyderabad Metropolitan Development Authority | AA+ | 8.50% | 2040-06-15 |
| INE848E08557 | NHPC Limited | AAA | 7.67% | 2039-05-27 |
| INE848E08565 | NHPC Limited | AAA | 7.67% | 2040-05-29 |
| INE0KUG08027 | National Bank for Financing Infrastructure and Development | AAA | 7.65% | 2038-12-22 |
| INE607M08121 | Tata Power Renewable Energy Limited | AA+ | 7.55% | 2040-04-25 |
| INE2T2Q07063 | Hyderabad Metropolitan Development Authority | AA | 8.70% | 2039-03-15 |