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Transition Sustainable Energy Services One Jun 2044 NCD (INE0RYW07015)

Secured NCD

Transition Sustainable Energy Services One Private Limited

Secured, Taxable, Redeemable NCD

3 more bonds from Transition Sustainable Energy Services One Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
30 Jun 2044
17.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹9,58,300
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
17.6 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Aug 2024 Matures 30 Jun 2044

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
17.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹149 Cr
Face Value
₹9,58,300
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
9 Aug 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Transition Sustainable Energy Services One Private Limited issued Transition Sustainable Energy Services One Jun 2044 NCD, a secured NCD. 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 1 item to look at →
Alert me about Transition Sustainable Energy Services One Private 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RYW07015
Issue Date
9 Aug 2024
Maturity Date
30 Jun 2044
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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More Bonds from This Issuer

T
Transition Sustainable Energy Services One 12.00% May 2054 OCD
INE0RYW08013
Coupon
12.00%
Maturity
14 May 2054
T
Transition Sustainable Energy Services One 12.00% Nov 2054 OCD
INE0RYW08021
Coupon
12.00%
Maturity
13 Nov 2054
T
Transition Sustainable Energy Services One 12.00% Mar 2056 OCD
INE0RYW08039
Coupon
12.00%
Maturity
24 Mar 2056
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