A

ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD

AA / Stable Secured NCD

Adani Transmission Step-two Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2040

Current YTM
No live YTM available
Coupon Rate
7.80%
Per annum
Maturity Date
30 Sep 2040
14.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.80%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+93 bps
vs 14.1Y G-Sec at 6.87% *
Above the median spread for similar-tenor peers
Tenure
14.1 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
17 Oct 2026
Interest Payment
₹1,950.00 / Bond
17 Jan 2027
Interest Payment
₹1,950.00 / Bond
17 Apr 2027
Interest Payment
₹1,950.00 / Bond
17 Jul 2027
Interest Payment
₹1,950.00 / Bond
17 Oct 2027
Interest Payment
₹1,950.00 / Bond
17 Jan 2028
Interest Payment
₹1,950.00 / Bond
17 Apr 2028
Interest Payment
₹1,950.00 / Bond
17 Jul 2028
Interest Payment
₹1,950.00 / Bond
30 Sep 2040
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 2040-09-30
Key Metrics
Coupon Rate
7.80%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
14.1 Years
Advanced metrics
Modified Duration
8.40 Yrs
Macaulay Duration
8.56 Yrs
Issue Size
₹483 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.20 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

Adani Transmission Step-two Ltd issued this secured, rated, ncd (ATSTL-7.80%-30-9-40-PVT) carrying a 7.80% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2025-10-31
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
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 7.80% Sep 2040 NCD?

ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD carries a coupon of 7.80%, paid quarterly, on a face value of ₹100,000.

When does ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD mature?

ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD matures on 2040-09-30, 14.1 years from today.

What is ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD rated?

ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD is rated AA by CRISIL and AA+ by INDIA_RATINGS. As of 2025-10-31.

Is ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD secured?

ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD is a secured bond.

Where does ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD trade?

ADANI TRANSMISSION STEP-TWO 7.80% Sep 2040 NCD is listed on BSE.

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A
Adani Transmission Step-two 7.70% Dec 2026 NCD
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Maturity
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Maturity
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A
Adani Transmission Step-two 7.70% Sep 2028 NCD
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