L

L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD

AA Unsecured NCD

L&T Metro Rail (Hyderabad) Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
9.85%
Per annum
Maturity Date
28 Jan 2036
9.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.85%
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
+303 bps
vs 9.4Y G-Sec at 6.82% *
Top 16% of similar-tenor peers by spread
Tenure
9.4 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
28 Jan 2027
Interest Payment
₹49,250.00 / Bond
28 Jul 2027
Interest Payment
₹49,250.00 / Bond
28 Jan 2028
Interest Payment
₹49,250.00 / Bond
28 Jul 2028
Interest Payment
₹49,250.00 / Bond
28 Jan 2029
Interest Payment
₹49,250.00 / Bond
28 Jul 2029
Interest Payment
₹49,250.00 / Bond
28 Jan 2030
Interest Payment
₹49,250.00 / Bond
28 Jul 2030
Interest Payment
₹49,250.00 / Bond
28 Jan 2036
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-01-28 Matures 2036-01-28
Key Metrics
Coupon Rate
9.85%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
9.4 Years
Advanced metrics
Modified Duration
6.00 Yrs
Macaulay Duration
6.29 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
6.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 0.15 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-01-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

L&T Metro Rail (Hyderabad) Limited issued this rated, ncd (9.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES THIRD. DATE OF MATURITY 28/01/2036) carrying a 9.85% p.a. coupon, paid semi annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2016-01-18
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
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD?

L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD carries a coupon of 9.85%, paid semi annual, on a face value of ₹1,000,000.

When does L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD mature?

L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD matures on 2036-01-28, 9.4 years from today.

What is L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD rated?

L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD is rated AA by INDIA_RATINGS. As of 2016-01-18.

Is L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD secured?

L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD be called or put back early?

L&T Metro Rail (Hyderabad) 9.85% Jan 2036 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
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L&T Metro Rail (Hyderabad) 6.68% Apr 2027 NCD
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Coupon
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Maturity
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L&T Metro Rail (Hyderabad) 9.50% Nov 2030 NCD
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Coupon
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Maturity
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