Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026

Happy Diwali from all of us at RetailBonds

A

Adani Transmission Step-Two 7.99% Sep 2042 NCD (INE0YRB07035)

CRISIL AA+ / Stable Secured NCD

Adani Transmission Step-Two Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

6 more bonds from Adani Transmission Step-Two Limited →

Current YTM

—

No current market yield

Coupon Rate

7.99%

Per annum

Maturity Date

30 Sep 2042

15.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

13 Oct 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

15.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

16 Jul 202630 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Jan 2027

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Apr 2027

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Jul 2027

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Oct 2027

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Jan 2028

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Apr 2028

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Jul 2028

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

17 Oct 2028

Interest Payment

₹1,997.50 / Bond

₹1,797.75 net of 10% TDS (est.)

…

+55 more coupons until 17 Jul 2042

₹1,997.50 each / Bond

30 Sep 2042

Final coupon (part period) + principal

₹1,01,628.40 / Bond

₹1,628.40 coupon + ₹1,00,000 face value

64 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.99%

YTM (Annual)

—

Credit Rating

AA+

(CRISIL) · rated 31 Oct 2025, 12 months ago

Remaining Tenure

15.9 Years

Advanced metrics

Modified Duration

8.88 Yrs

Macaulay Duration

9.05 Yrs

Issue Size

₹112 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

8.88 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

30 Sep 2026

NSE OTC (WAP)

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 2.21 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Adani Transmission Step-Two Limited

Instrument Type

NCD

Issue Date

17 Oct 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Adani Transmission Step-Two Limited, Adani Transmission Step-Two 7.99% Sep 2042 NCD is a secured, rated NCD. It pays a 7.99% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Adani Transmission Step-Two Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-13	CRISIL	Withdrawal	AA+	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Adani Transmission Step-Two 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.

Date	Agency	Action	Rating	Rationale
2026-10-13	CRISIL	Withdrawal	AA+ / Stable	View →

Alert me about Adani Transmission Step-Two 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.

Recent Market Prices

Recent BSE trades for INE0YRB07035: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-09-30	100.6000	8.1539	—
2026-09-23	100.8800	8.1200	1
2026-09-22	101.2200	8.0800	1
2026-09-07	100.7889	8.1311	1
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	—
2026-07-16	100.5912	8.1552	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-10-31
Rating Actions History	1	—	2026-10-13
Secondary-Market Trades	10	NSE OTC (WAP)	2026-09-30
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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.

₹1,00,600.00

YTM—

Trade Date 30 Sep 2026 39d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹878.02

Dirty price (est.)₹1,01,478.02

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

When does Adani Transmission Step-Two 7.99% Sep 2042 NCD mature?

Adani Transmission Step-Two 7.99% Sep 2042 NCD matures on 30 Sep 2042, 15.9 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 (rating dated 31 Oct 2025).

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.

More Bonds from This Issuer

A

Adani Transmission Step-Two 7.70% Dec 2026 NCD

INE0YRB07076

AA+

Coupon

7.70%

Maturity

31 Dec 2026

View Details

A

Adani Transmission Step-Two 7.70% Sep 2027 NCD

INE0YRB07068

AA+

Coupon

7.70%

Maturity

30 Sep 2027

View Details

A

Adani Transmission Step-Two 7.70% Sep 2028 NCD

INE0YRB07050

AA+

Coupon

7.70%

Maturity

30 Sep 2028

View Details

A

Adani Transmission Step-Two 7.75% Sep 2029 NCD

INE0YRB07043

AA+

Coupon

7.75%

Maturity

30 Sep 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2042

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 7.99%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE2T2Q07220	Hyderabad Metropolitan Development Authority	AA	8.50%	2042-06-13
INE2T2Q07212	Hyderabad Metropolitan Development Authority	AA	8.50%	2043-06-15
INE2T2Q07022	Hyderabad Metropolitan Development Authority	AA+ NSDL record, 2026	8.70%	2042-03-14
INE2T2Q07154	Hyderabad Metropolitan Development Authority	AA NSDL record, 2026	8.70%	2043-03-13
INE0C5208014	Lakadia Banaskantha Transco Limited	AAA	7.70%	2043-03-31
INE0BJR08018	WRSS XXI (A) Transco Limited	AAA	7.70%	2043-03-31

← Back to screener