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L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD (INE128M08045)

ICRA AAA NCD

L&T Metro Rail (Hyderabad) Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

4 more bonds from L&T Metro Rail (Hyderabad) Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.55%
Per annum
Maturity Date
28 Sep 2030
3.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
3.9 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

28 Sep 2027
Interest Payment
₹95,500.00 / Bond
₹85,950.00 net of 10% TDS (est.)
28 Sep 2028
Interest Payment
₹95,500.00 / Bond
₹85,950.00 net of 10% TDS (est.)
28 Sep 2029
Interest Payment
₹95,500.00 / Bond
₹85,950.00 net of 10% TDS (est.)
28 Sep 2030
Final coupon + principal
₹10,95,500.00 / Bond
₹95,500.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 28 Sep 2018 Matures 28 Sep 2030

Key Metrics

Coupon Rate
9.55%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 31 Oct 2018, 8 years ago
Over 15 months old; see below
Remaining Tenure
3.9 Years

AAA (ICRA): Rated 31 Oct 2018 (8 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.10 Yrs
Macaulay Duration
3.39 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.65 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
28 Sep 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by L&T Metro Rail (Hyderabad) Limited, L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD is a rated NCD. It pays a 9.55% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about L&T Metro Rail (Hyderabad) 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 1 ICRA 2018-10-31
Rating Actions History 0 — —
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
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE128M08045
Issue Date
28 Sep 2018
Maturity Date
28 Sep 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD?

L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD carries a coupon of 9.55%, paid annual, on a face value of ₹10,00,000.

When does L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD mature?

L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD matures on 28 Sep 2030, 3.9 years from today.

What is L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD rated?

L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD is rated AAA by ICRA (rating dated 31 Oct 2018).

Where does L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD trade?

L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD is listed on BSE.

More Bonds from This Issuer

L
L&T Metro Rail (Hyderabad) 6.68% Apr 2027 NCD
INE128M08086
AAA
Coupon
6.68%
Maturity
30 Apr 2027
L
L&T Metro Rail (Hyderabad) 9.50% Nov 2030 NCD
INE128M08052
Coupon
9.50%
Maturity
26 Nov 2030
L
L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD
INE128M08094
AAA
Coupon
7.55%
Maturity
28 Apr 2035
L
L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD
INE128M08037
AA NSDL record, 2016
Coupon
9.85%
Maturity
28 Jan 2036
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE539K07346Credila Financial Services LimitedAA+9.51%2031-06-04
INE146O08282Hinduja Leyland Finance LimitedAA+9.50%2030-10-30
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE30O007016Mates Visa Consultancy Private Limited—9.50%2030-09-25
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08

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