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L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD

AAA Unsecured NCD

L&T Metro Rail (Hyderabad) Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
7.70%
Market YTM
Coupon Rate
7.55%
Per annum
Maturity Date
28 Apr 2035
8.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.70%
Live, last traded 2026-07-23
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+123 bps
vs 8.7Y G-Sec at 6.47%
Below the median spread for similar-tenor peers
Tenure
8.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-23
Cashflow Timeline
28 Apr 2027
Interest Payment
₹7,550.00 / Bond
28 Apr 2028
Interest Payment
₹7,550.00 / Bond
28 Apr 2029
Interest Payment
₹7,550.00 / Bond
28 Apr 2030
Interest Payment
₹7,550.00 / Bond
28 Apr 2031
Interest Payment
₹7,550.00 / Bond
28 Apr 2032
Interest Payment
₹7,550.00 / Bond
28 Apr 2033
Interest Payment
₹7,550.00 / Bond
28 Apr 2034
Interest Payment
₹7,550.00 / Bond
28 Apr 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-04-28 Matures 2035-04-28
Key Metrics
Coupon Rate
7.55%
YTM (Annual)
7.70%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
8.7 Years
Advanced metrics
Modified Duration
6.03 Yrs
Macaulay Duration
6.50 Yrs
Issue Size
₹2,872 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-23
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 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 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-04-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

L&T Metro Rail (Hyderabad) Limited issued this rated, ncd (LTMRHL-7.55%-28-4-35-PVT) carrying a 7.55% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-23 99.0000 7.7000 None
2026-07-22 99.0000 7.7000 None
2026-07-21 99.0000 7.7000 None
2026-07-06 100.0000 7.5400 None
2026-07-02 97.0000 8.0300 None
2026-06-30 97.0000 8.0300 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2025-05-31
Rating Actions History 0
Secondary-Market Trades 6 NSE OTC (WAP) 2026-07-23
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD?

L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD carries a coupon of 7.55%, paid annual, on a face value of ₹100,000.

When does L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD mature?

L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD matures on 2035-04-28, 8.7 years from today.

What is L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD rated?

L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2025-04-03.

Is L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD secured?

L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD trade?

L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD is listed on BSE.

What yield does L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD currently offer?

The last recorded trade on 2026-07-23 priced L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD at ₹99.00, implying a yield to maturity of 7.70%.

More Bonds from This Issuer
L
L&T Metro Rail (Hyderabad) 6.68% Apr 2027 NCD
AAA
Coupon
6.68%
Maturity
30 Apr 2027
L
L&T Metro Rail (Hyderabad) 9.55% Sep 2030 NCD
AAA
Coupon
9.55%
Maturity
28 Sep 2030
L
L&T Metro Rail (Hyderabad) 9.50% Nov 2030 NCD
Coupon
9.50%
Maturity
26 Nov 2030
9
L&T Metro Rail (Hyderabad) 9.85% Jan 2036 NCD
AA
Coupon
9.85%
Maturity
28 Jan 2036
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