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TVS Holdings 8.65% Jun 2029 NCD (INE105A08022)

CRISIL AA+ Unsecured NCD

TVS Holdings Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

2 more bonds from TVS Holdings Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.65%
Per annum
Maturity Date
07 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 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.

Showing last 10 trades.

Cashflow Timeline

7 Jun 2027
Interest Payment
₹8,650.00 / Bond
₹7,785.00 net of 10% TDS (est.)
7 Jun 2028
Interest Payment
₹8,650.00 / Bond
₹7,785.00 net of 10% TDS (est.)
7 Jun 2029
Final coupon + principal
₹1,08,650.00 / Bond
₹8,650.00 coupon + ₹1,00,000 face value

3 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 7 Jun 2024 Matures 7 Jun 2029

Key Metrics

Coupon Rate
8.65%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · rated 6 Nov 2026, 2 days ago
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.16 Yrs
Macaulay Duration
2.34 Yrs
Issue Size
₹650 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 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 16 Jul 2026
Instrument Type
NCD
Issue Date
7 Jun 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

TVS Holdings 8.65% Jun 2029 NCD is an unsecured, rated NCD issued by TVS Holdings Limited. It pays an 8.65% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
6 Nov 2026 CRISIL AA+ — Latest NSE filing →
2024 CRISIL AA — NSDL record, 2024 NSDL debt master

Rating Action History

4 actions

Agency actions on TVS Holdings Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-06 CRISIL Reaffirm AA+ Stable View →
2026-09-04 CARE Reaffirm AA+ Stable NSE filing →
2026-08-14 CRISIL Update — — View →
2026-07-24 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on TVS Holdings 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
2026-11-06 CRISIL Reaffirm AA+ / Stable View →
2026-09-04 CARE Reaffirm AA+ / Stable NSE filing →
2026-08-14 CRISIL Update — View →
2026-07-24 CRISIL Update — View →
Alert me about TVS Holdings 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-11-06
Rating Actions History 4 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE105A08022
Issue Date
7 Jun 2024
Maturity Date
7 Jun 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
Both
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on TVS Holdings 8.65% Jun 2029 NCD?

TVS Holdings 8.65% Jun 2029 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹1,00,000.

When does TVS Holdings 8.65% Jun 2029 NCD mature?

TVS Holdings 8.65% Jun 2029 NCD matures on 7 Jun 2029, 2.6 years from today.

What is TVS Holdings 8.65% Jun 2029 NCD rated?

TVS Holdings 8.65% Jun 2029 NCD is rated AA+ by CRISIL (rating dated 6 Nov 2026).

Is TVS Holdings 8.65% Jun 2029 NCD secured?

TVS Holdings 8.65% Jun 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can TVS Holdings 8.65% Jun 2029 NCD be called or put back early?

TVS Holdings 8.65% Jun 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

T
TVS Holdings 8.10% Jun 2029 NCD
INE105A08048
AA+
Coupon
8.10%
Maturity
24 Jun 2029
T
TVS Holdings 8.75% Jan 2030 NCD
INE105A08030
AA+
Coupon
8.75%
Maturity
22 Jan 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 8.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N08359Tata Capital LimitedAAA NSDL record, 20198.65%2029-11-13
INE134E08JR1Power Finance Corporation LimitedAAA8.67%2028-11-18
INE020B08BB9REC LimitedAAA NSDL record, 20188.63%2028-08-25
INE348L07381MAS Financial Services LimitedAA-8.70%2028-06-24
INE752E07LC0Power Grid Corporation of India LimitedAAA8.70%2028-07-15
INE020B08BC7REC LimitedAAA NSDL record, 20188.70%2028-09-28

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