NASHVILLE 03 2024 9.90% Feb 2034 NCD

AA NCD

Nashville 03 2024

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM

—

No live YTM available

Coupon Rate

9.90%

Per annum

Maturity Date

17 Feb 2034

7.5 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1

Per Bond

Market Position

YTM (Annual) EST

~9.90%

Proxied from coupon — no live trade, not a true YTM

10Y G-Sec Benchmark

6.68%

Reference point, not this bond's tenor

Spread over G-Sec

+313 bps

vs 7.5Y G-Sec at 6.77% *

Top 22% of similar-tenor peers by spread

Tenure

7.5 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.

Cashflow Timeline

28 Sep 2026

Interest Payment

₹0.01 / Bond

28 Oct 2026

Interest Payment

₹0.01 / Bond

28 Nov 2026

Interest Payment

₹0.01 / Bond

28 Dec 2026

Interest Payment

₹0.01 / Bond

28 Jan 2027

Interest Payment

₹0.01 / Bond

28 Feb 2027

Interest Payment

₹0.01 / Bond

28 Mar 2027

Interest Payment

₹0.01 / Bond

28 Apr 2027

Interest Payment

₹0.01 / Bond

17 Feb 2034

Principal Payment

₹1.00 / Bond

Next 8 coupons + principal at maturity · per ₹1 face value

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.90%

YTM (Annual)

—

Credit Rating

(CARE)

Remaining Tenure

7.5 Years

Advanced metrics

Modified Duration

5.24 Yrs

Macaulay Duration

5.29 Yrs

Issue Size

—

Minimum Investment

₹1

(1 Bond)

Market Characteristics

Modified Duration

5.24 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)

Structured Overview Data as of 8 Aug 2026

Issuer

Nashville 03 2024

Instrument Type

NCD

Issue Date

2024-03-28

Day Count Convention

30/360

Listed Exchange

BSE

Call / Put Option

None disclosed

NVL03-9.90%-17-2-34-PTC is a rated, redeemable ncd issued by Nashville 03 2024. The bond offers a fixed coupon of 9.90% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE	2024-04-30
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: bse_bonds
Last Updated: 8 Aug 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.

Frequently Asked Questions

What is the coupon rate on NASHVILLE 03 2024 9.90% Feb 2034 NCD?

NASHVILLE 03 2024 9.90% Feb 2034 NCD carries a coupon of 9.90%, paid monthly, on a face value of ₹1.

When does NASHVILLE 03 2024 9.90% Feb 2034 NCD mature?

NASHVILLE 03 2024 9.90% Feb 2034 NCD matures on 2034-02-17, 7.5 years from today.

What is NASHVILLE 03 2024 9.90% Feb 2034 NCD rated?

NASHVILLE 03 2024 9.90% Feb 2034 NCD is rated AA by CARE. As of 2024-04-30.

Where does NASHVILLE 03 2024 9.90% Feb 2034 NCD trade?

NASHVILLE 03 2024 9.90% Feb 2034 NCD is listed on BSE.

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