N

NRSS XXIX Transmission 8.52% Dec 2038 NCD

NCD

NRSS XXIX Transmission Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2038

Current YTM
No live YTM available
Coupon Rate
8.52%
Per annum
Maturity Date
31 Dec 2038
12.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.52%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+176 bps
vs 12.3Y G-Sec at 6.76% *
Top 24% of similar-tenor peers by spread
Tenure
12.3 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
20 Sep 2026
Interest Payment
₹21,300.00 / Bond
20 Dec 2026
Interest Payment
₹21,300.00 / Bond
20 Mar 2027
Interest Payment
₹21,300.00 / Bond
20 Jun 2027
Interest Payment
₹21,300.00 / Bond
20 Sep 2027
Interest Payment
₹21,300.00 / Bond
20 Dec 2027
Interest Payment
₹21,300.00 / Bond
20 Mar 2028
Interest Payment
₹21,300.00 / Bond
20 Jun 2028
Interest Payment
₹21,300.00 / Bond
31 Dec 2038
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 2017-09-20 Matures 2038-12-31
Key Metrics
Coupon Rate
8.52%
YTM (Annual)
Credit Rating
Remaining Tenure
12.3 Years
Advanced metrics
Modified Duration
7.49 Yrs
Macaulay Duration
7.65 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
7.49 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.48 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
2017-09-20
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NRSS-8.52%-31-12-38-PVT is a redeemable ncd issued by NRSS XXIX Transmission Limited. The bond offers a fixed coupon of 8.52% p.a. with quarterly interest payments and 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

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.

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NRSS XXIX Transmission 8.00% Sep 2026 NCD
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Maturity
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Coupon
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Maturity
31 Dec 2026
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NRSS XXIX Transmission 8.00% Mar 2027 NCD
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Maturity
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NRSS XXIX Transmission 8.00% Jun 2027 NCD
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Maturity
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