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Adani Transmission Step-Two 7.75% Sep 2029 NCD (INE0YRB07043)

CRISIL AA+ / Stable Secured NCD

Adani Transmission Step-Two Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

6 more bonds from Adani Transmission Step-Two Limited →
Current YTM
—
No current market yield
Coupon Rate
7.75%
Per annum
Maturity Date
30 Sep 2029
2.9 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  • 13 Oct 2026 Rating withdrawn CRISIL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 29 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 202629 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Jan 2027
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Apr 2027
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Jul 2027
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Oct 2027
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Jan 2028
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Apr 2028
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Jul 2028
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
17 Oct 2028
Interest Payment
₹1,937.50 / Bond
₹1,743.75 net of 10% TDS (est.)
…
+3 more coupons until 17 Jul 2029
₹1,937.50 each / Bond
30 Sep 2029
Final coupon (part period) + principal
₹1,01,579.48 / Bond
₹1,579.48 coupon + ₹1,00,000 face value

12 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
Today Issued 17 Oct 2025 Matures 30 Sep 2029

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.55 Yrs
Macaulay Duration
2.60 Yrs
Issue Size
₹94 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
29 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 2.45 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
Instrument Type
NCD
Issue Date
17 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Adani Transmission Step-Two 7.75% Sep 2029 NCD is a secured, rated NCD issued by Adani Transmission Step-Two Limited. It pays a 7.75% 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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 INE0YRB07043: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-29 99.7113 8.1000 —
2026-09-28 100.0676 7.9397 —
2026-09-07 100.0000 7.9700 1
2026-06-29 100.7900 7.6454 —
2026-06-25 100.7900 7.6468 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-31
Rating Actions History 1 — 2026-10-13
Secondary-Market Trades 5 NSE OTC (WAP) 2026-09-29
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.

Current Price (Clean)
₹99,711.30
YTM—
Trade Date 29 Sep 2026 40d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹851.65
Dirty price (est.)₹1,00,562.95
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0YRB07043
Issue Date
17 Oct 2025
Maturity Date
30 Sep 2029
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Adani Transmission Step-Two 7.75% Sep 2029 NCD?

Adani Transmission Step-Two 7.75% Sep 2029 NCD carries a coupon of 7.75%, paid quarterly, on a face value of ₹1,00,000.

When does Adani Transmission Step-Two 7.75% Sep 2029 NCD mature?

Adani Transmission Step-Two 7.75% Sep 2029 NCD matures on 30 Sep 2029, 2.9 years from today.

What is Adani Transmission Step-Two 7.75% Sep 2029 NCD rated?

Adani Transmission Step-Two 7.75% Sep 2029 NCD is rated AA+ by CRISIL (rating dated 31 Oct 2025).

Is Adani Transmission Step-Two 7.75% Sep 2029 NCD secured?

Adani Transmission Step-Two 7.75% Sep 2029 NCD is a secured bond.

Where does Adani Transmission Step-Two 7.75% Sep 2029 NCD trade?

Adani Transmission Step-Two 7.75% Sep 2029 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
A
Adani Transmission Step-Two 7.70% Sep 2027 NCD
INE0YRB07068
AA+
Coupon
7.70%
Maturity
30 Sep 2027
A
Adani Transmission Step-Two 7.70% Sep 2028 NCD
INE0YRB07050
AA+
Coupon
7.70%
Maturity
30 Sep 2028
A
Adani Transmission Step-Two 7.75% Sep 2030 NCD
INE0YRB07019
AA+
Coupon
7.75%
Maturity
30 Sep 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 7.75%. For comparison only, not a recommendation.

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INE103A08035Mangalore Refinery and Petrochemicals LimitedAAA7.75%2030-01-29
INE134E08KV1Power Finance Corporation LimitedAAA7.75%2030-06-11
INE883F07405Aadhar Housing Finance LimitedAA7.76%2028-11-30
INE296A07TW7Bajaj Finance LimitedAAA7.77%2029-04-17
INE282H07075Jio Credit LimitedAAA7.78%2029-07-07
INE774D07VN2Mahindra and Mahindra Financial Services LimitedAAA7.71%2029-03-28

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