A

ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD

AA / Stable Secured NCD

Adani Transmission Step-two Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2042

Current YTM
8.11%
Market YTM
Coupon Rate
7.99%
Per annum
Maturity Date
30 Sep 2042
16.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.11%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+86 bps
vs 16.1Y G-Sec at 7.25%
Below the median spread for similar-tenor peers
Tenure
16.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-08-19
Cashflow Timeline
17 Oct 2026
Interest Payment
₹1,997.50 / Bond
17 Jan 2027
Interest Payment
₹1,997.50 / Bond
17 Apr 2027
Interest Payment
₹1,997.50 / Bond
17 Jul 2027
Interest Payment
₹1,997.50 / Bond
17 Oct 2027
Interest Payment
₹1,997.50 / Bond
17 Jan 2028
Interest Payment
₹1,997.50 / Bond
17 Apr 2028
Interest Payment
₹1,997.50 / Bond
17 Jul 2028
Interest Payment
₹1,997.50 / Bond
30 Sep 2042
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 2042-09-30
Key Metrics
Coupon Rate
7.99%
YTM (Annual)
8.11%
Credit Rating
AA
(CRISIL)
Remaining Tenure
16.1 Years
Advanced metrics
Modified Duration
8.85 Yrs
Macaulay Duration
9.03 Yrs
Issue Size
₹112 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.85 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-19
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.01 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

Issued by Adani Transmission Step-two Ltd, ATSTL-7.99%-30-9-42-PVT is a secured, rated, ncd paying a 7.99% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 101.0000 8.1100 1
2026-08-18 101.0500 8.1000 1
2026-07-31 100.7000 8.1419 1
2026-07-30 100.8800 8.1200 1
2026-07-23 100.6000 8.1541 None
2026-07-16 100.5912 8.1552 None
2026-06-29 101.0200 8.1048 None
2026-06-25 101.0200 8.1049 None
2026-06-24 100.6400 8.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-31
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-08-19
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 7.99% Sep 2042 NCD?

ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD carries a coupon of 7.99%, paid quarterly, on a face value of ₹100,000.

When does ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD mature?

ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD matures on 2042-09-30, 16.1 years from today.

What is ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD rated?

ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD is rated AA by CRISIL. As of 2025-10-31.

Is ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD secured?

ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD is a secured bond.

Where does ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD trade?

ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD is listed on BSE.

What yield does ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD currently offer?

The last recorded trade on 2026-08-19 priced ADANI TRANSMISSION STEP-TWO 7.99% Sep 2042 NCD at ₹101.00, implying a yield to maturity of 8.11%.

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Adani Transmission Step-two 7.70% Sep 2028 NCD
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