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D

Delhi Hapur Meerut Expressway 13.20% Mar 2041 NCD (INE0TDV08031)

Unsecured NCD

Delhi Hapur Meerut Expressway Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2041

Current YTM
—
No market YTM available
Coupon Rate
13.20%
Per annum
Maturity Date
31 Mar 2041
14.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
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
14.4 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

27 Mar 2027
Interest Payment
₹13.20 / Bond
27 Mar 2028
Interest Payment
₹13.20 / Bond
27 Mar 2029
Interest Payment
₹13.20 / Bond
27 Mar 2030
Interest Payment
₹13.20 / Bond
27 Mar 2031
Interest Payment
₹13.20 / Bond
27 Mar 2032
Interest Payment
₹13.20 / Bond
27 Mar 2033
Interest Payment
₹13.20 / Bond
27 Mar 2034
Interest Payment
₹13.20 / Bond
…
+7 more coupons until 27 Mar 2041
₹13.20 each / Bond
31 Mar 2041
Final coupon (part period) + principal
₹100.14 / Bond
₹0.14 coupon + ₹100 face value

16 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2024 Matures 31 Mar 2041

Key Metrics

Coupon Rate
13.20%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
14.4 Years

No rating on file for this ISIN. Issuer rating: AA+ (CRISIL), reaffirmed 5 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,818 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 percentage points above the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Mar 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Delhi Hapur Meerut Expressway Private Limited issued Delhi Hapur Meerut Expressway 13.20% Mar 2041 NCD, an unsecured NCD. It pays a 13.20% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Delhi Hapur Meerut Expressway Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Reaffirm AA+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Delhi Hapur Meerut Expressway Private Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-08-05 CRISIL Reaffirm AA+ / Stable View →
Alert me about Delhi Hapur Meerut Expressway 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 1 — 2026-08-05
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

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
INE0TDV08031
Issue Date
27 Mar 2024
Maturity Date
31 Mar 2041
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Comparable NCDs maturing near 2041

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 13.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0H7R07025National Highways Infra TrustAA7.90%2040-10-25
INE134E07DU0Power Finance Corporation LimitedAAA7.30%2041-02-02
INE0S5608037Kokhraj Handia Expressway Private Limited—13.20%2041-03-31
INE10T208076ESR Pune Industrial Park Private Limited—13.27%2040-09-29
INE0D7J08024Oravan Industrial Logistics and Warehousing Private Limited—13.11%2040-07-07
INE07XS08054ESR Warehousing Private Limited—13.01%2040-10-12

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