Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026

Happy Diwali from all of us at RetailBonds

L

L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD (INE128M08094)

India Ratings AAA Unsecured NCD

L&T Metro Rail (Hyderabad) Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

4 more bonds from L&T Metro Rail (Hyderabad) Limited →

Current YTM

7.83%

Market YTM

Coupon Rate

7.55%

Per annum

Maturity Date

28 Apr 2035

8.5 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

7.83%

Last traded 19 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+51 bps

vs 8.5Y G-Sec at 7.32%

Below the median spread for similar-tenor peers

Tenure

8.5 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

6 Jul 202619 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Apr 2027

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2028

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2029

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2030

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2031

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2032

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2033

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2034

Interest Payment

₹7,550.00 / Bond

₹6,795.00 net of 10% TDS (est.)

28 Apr 2035

Final coupon + principal

₹1,07,550.00 / Bond

₹7,550.00 coupon + ₹1,00,000 face value

9 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

Key Metrics

Coupon Rate

7.55%

YTM (Annual)

7.83%

Credit Rating

AAA

(India Ratings) · rated 31 May 2025, 17 months ago

Over 15 months old; see below

Remaining Tenure

8.5 Years

AAA (India Ratings): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

5.83 Yrs

Macaulay Duration

6.29 Yrs

Issue Size

₹2,872 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

5.83 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

19 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

3

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
3 secondary-market trades recorded in the last 30 days.
Coupon is 2.65 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

Issuer

L&T Metro Rail (Hyderabad) Limited

Instrument Type

NCD

Issue Date

28 Apr 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

L&T Metro Rail (Hyderabad) Limited issued L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD, an unsecured, rated NCD. It pays a 7.55% p.a. coupon, annually. Principal is repaid at maturity.

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.

Date	Agency	Rating	Outlook	Status	Source
31 May 2025	India Ratings	AAA	—	Latest	BSE listing
2025	CRISIL	AAA	—	NSDL record, 2025	NSDL debt master

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.

Recent Market Prices

Recent BSE trades for INE128M08094: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-19	98.1900	7.8300	—
2026-10-16	98.1900	7.8300	—
2026-10-15	98.1900	7.8300	—
2026-10-01	98.1900	7.8300	—
2026-09-30	98.1900	7.8300	—
2026-09-29	98.1900	7.8300	—
2026-07-23	99.0000	7.7000	—
2026-07-22	99.0000	7.7000	—
2026-07-21	99.0000	7.7000	—
2026-07-06	100.0000	7.5400	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, India Ratings	2025-05-31
Rating Actions History	0	—	—
Secondary-Market Trades	10	NSE OTC (WAP)	2026-10-19
Reg52(4) Payment Disclosures	0	—	—

Documents

BSE Debenture Detail & Term Sheet

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.

₹98,190.00

YTM7.83%

Trade Date 19 Oct 2026 20d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹4,033.56

Dirty price (est.)₹1,02,223.56

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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 28 Apr 2035, 8.5 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 India Ratings (rating dated 31 May 2025).

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 19 Oct 2026 priced L&T Metro Rail (Hyderabad) 7.55% Apr 2035 NCD at ₹98,190.00 per bond, implying a yield to maturity of 7.83%.

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

View Details

L

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

INE128M08045

AAA

Coupon

9.55%

Maturity

28 Sep 2030

View Details

L

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

INE128M08052

Coupon

9.50%

Maturity

26 Nov 2030

View Details

L

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

INE128M08037

AA NSDL record, 2016

Coupon

9.85%

Maturity

28 Jan 2036

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 7.55%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE296A07TH8	Bajaj Finance Limited	AAA	7.55%	2035-04-03
INE084A08185	Bank of India	AA++	7.54%	2034-07-19
INE020B08FB0	REC Limited	AAA	7.53%	2034-05-31
INE261F08BV8	National Bank for Agriculture and Rural Development	AAA NSDL record, 2019	7.57%	2035-01-03
INE115A07RF8	LIC Housing Finance Limited	AAA NSDL record, 2025	7.58%	2035-03-23
INE636F08082	North Eastern Electric Power Corporation Limited	AA+	7.59%	2036-03-11

← Back to screener