A

ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD

AA / Stable Secured NCD

Adani Transmission Step-two Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.10%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
30 Sep 2030
4.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.10%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+210 bps
vs 4.1Y G-Sec at 6.00%
Below the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-07
Cashflow Timeline
17 Oct 2026
Interest Payment
₹1,937.50 / Bond
17 Jan 2027
Interest Payment
₹1,937.50 / Bond
17 Apr 2027
Interest Payment
₹1,937.50 / Bond
17 Jul 2027
Interest Payment
₹1,937.50 / Bond
17 Oct 2027
Interest Payment
₹1,937.50 / Bond
17 Jan 2028
Interest Payment
₹1,937.50 / Bond
17 Apr 2028
Interest Payment
₹1,937.50 / Bond
17 Jul 2028
Interest Payment
₹1,937.50 / Bond
30 Sep 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-17 Matures 2030-09-30
Key Metrics
Coupon Rate
7.75%
YTM (Annual)
8.10%
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.42 Yrs
Macaulay Duration
3.49 Yrs
Issue Size
₹67 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-07
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-10-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ATSTL-7.75%-30-9-30-PVT is a secured, rated, redeemable ncd issued by Adani Transmission Step-two Ltd. The bond offers a fixed coupon of 7.75% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-07 99.6129 8.1000 None
2026-07-23 99.5750 8.1119 None
2026-07-16 99.5250 8.1282 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2025-10-31
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-07
Reg52(4) Payment Disclosures 0
Documents
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 ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD?

ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD carries a coupon of 7.75%, paid quarterly, on a face value of ₹100,000.

When does ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD mature?

ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD matures on 2030-09-30, 4.1 years from today.

What is ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD rated?

ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD is rated AA by CRISIL and AA+ by INDIA_RATINGS. As of 2025-10-31.

Is ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD secured?

ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD is a secured bond.

Where does ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD trade?

ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD is listed on BSE.

What yield does ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD currently offer?

The last recorded trade on 2026-08-07 priced ADANI TRANSMISSION STEP-TWO 7.75% Sep 2030 NCD at ₹99.61, implying a yield to maturity of 8.10%.

More Bonds from This Issuer
A
Adani Transmission Step-two 7.70% Dec 2026 NCD
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Coupon
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Maturity
31 Dec 2026
A
Adani Transmission Step-two 7.70% Sep 2027 NCD
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Coupon
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Maturity
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A
Adani Transmission Step-two 7.70% Sep 2028 NCD
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Coupon
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Maturity
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A
Adani Transmission Step-two 7.75% Sep 2029 NCD
AA
Coupon
7.75%
Maturity
30 Sep 2029
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