L

L&T Metro Rail (Hyderabad) 9.50% Nov 2030 NCD

NCD

L&T Metro Rail (Hyderabad) Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
26 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
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
+358 bps
vs 4.2Y G-Sec at 5.92% *
Above the median spread for similar-tenor peers
Tenure
4.2 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
26 Nov 2026
Interest Payment
₹95,000.00 / Bond
26 Nov 2027
Interest Payment
₹95,000.00 / Bond
26 Nov 2028
Interest Payment
₹95,000.00 / Bond
26 Nov 2029
Interest Payment
₹95,000.00 / Bond
26 Nov 2030
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-11-26 Matures 2030-11-26
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.15 Yrs
Macaulay Duration
3.45 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.15 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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-11-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

L&T Metro Rail (Hyderabad) Limited issued this ncd (LTMRHL-9.5%-26-11-30-PVT) carrying a 9.50% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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L&T Metro Rail (Hyderabad) 6.68% Apr 2027 NCD
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Maturity
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L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD
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Maturity
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9
L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD
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Coupon
9.85%
Maturity
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