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Twenty First Century Mining 3.00% Sep 2027 OCD (INE17VI08066)

Unsecured NCD

Twenty First Century Mining Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

14 more bonds from Twenty First Century Mining Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
3.00%
Per annum
Maturity Date
23 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
0.9 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

23 Sep 2027
Final coupon + principal
₹1,03,000.00 / Bond
₹3,000.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Sep 2022 Matures 23 Sep 2027

Key Metrics

Coupon Rate
3.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹112 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 7.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
23 Sep 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Twenty First Century Mining Private Limited issued Twenty First Century Mining 3.00% Sep 2027 OCD, an unsecured NCD. It pays a 3.00% 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 Twenty First Century Mining Private 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 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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE17VI08066
Issue Date
23 Sep 2022
Maturity Date
23 Sep 2027
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

T
Twenty First Century Mining 3.00% Nov 2027 OCD
INE17VI08082
Coupon
3.00%
Maturity
21 Nov 2027
T
Twenty First Century Mining 3.00% Mar 2028 OCD
INE17VI08074
Coupon
3.00%
Maturity
22 Mar 2028
T
Twenty First Century Mining 3.00% May 2028 OCD
INE17VI08058
Coupon
3.00%
Maturity
04 May 2028
T
Twenty First Century Mining 0.10% Aug 2034 CCD
INE17VI08041
Coupon
0.10%
Maturity
12 Aug 2034
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INE115A07PN6LIC Housing Finance LimitedAAA NSDL record, 20216.40%2026-11-30

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