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Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD (INE1C3207057)

Acuité AA · NSDL record, 2024 Secured NCD

Telangana State Industrial Infrastructure Corporation Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

7 more bonds from Telangana State Industrial Infrastructure Corporation Limited →
Current YTM
8.61%
Market YTM
Coupon Rate
9.35%
Per annum
Maturity Date
31 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.61%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+169 bps
vs 1.1Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Sep 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Dec 2026
Interest Payment
₹2,337.50 / Bond
₹2,103.75 net of 10% TDS (est.)
6 Mar 2027
Interest Payment
₹2,337.50 / Bond
₹2,103.75 net of 10% TDS (est.)
6 Jun 2027
Interest Payment
₹2,337.50 / Bond
₹2,103.75 net of 10% TDS (est.)
6 Sep 2027
Interest Payment
₹2,337.50 / Bond
₹2,103.75 net of 10% TDS (est.)
6 Dec 2027
Interest Payment
₹2,337.50 / Bond
₹2,103.75 net of 10% TDS (est.)
31 Dec 2027
Final coupon (part period) + principal
₹1,00,642.17 / Bond
₹642.17 coupon + ₹1,00,000 face value

6 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹29,44,00,000.00 ₹29,44,00,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Issued 6 Dec 2024 Matures 31 Dec 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.35%
YTM (Annual)
8.61%
Credit Rating
AA
Rating on NSDL record (Acuité, 2024)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AA (Acuité): Rating on NSDL record (Acuité, 2024), dated 4 Dec 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.09 Yrs
Issue Size
₹1,249 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
4 Nov 2026
NSE CM
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 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
6 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD is a secured NCD issued by Telangana State Industrial Infrastructure Corporation Limited. It pays a 9.35% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Telangana State Industrial Infrastructure Corporation 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 INE1C3207057: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 100.7853 8.6130 —
2026-11-02 101.0000 8.2500 1
2026-10-30 100.5124 8.8679 1
2026-10-29 101.0378 8.3944 —
2026-10-28 100.7632 8.6435 1
2026-10-27 99.9914 9.3423 —
2026-10-19 100.5918 8.8083 6
2026-10-16 100.9176 8.4257 —
2026-10-15 102.3705 7.2678 —
2026-09-30 101.0000 8.3428 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2024-12-04
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE CM 2026-11-04
Reg52(4) Payment Disclosures 1 NSE 2026-09-30
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

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)
₹1,00,785.30
YTM8.61%
Trade Date 4 Nov 2026 4d ago
SourceNSE CM
Accrued interest (est.)₹1,016.30
Dirty price (est.)₹1,01,801.60
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE1C3207057
Issue Date
6 Dec 2024
Maturity Date
31 Dec 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD?

Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD carries a coupon of 9.35%, paid quarterly, on a face value of ₹1,00,000.

When does Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD mature?

Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD matures on 31 Dec 2027, 1.1 years from today.

What is Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD. NSDL's debt master records a rating of AA by Acuité, dated 4 Dec 2024, often from the time of issue, so it may be out of date.

Is Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD secured?

Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD is a secured bond.

What yield does Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Telangana State Industrial Infrastructure Corporation 9.35% Dec 2027 NCD at ₹1,00,785.30 per bond, implying a yield to maturity of 8.61%.

More Bonds from This Issuer

T
Telangana State Industrial Infrastructure Corporation 9.35% Dec 2028 NCD
INE1C3207081
AA NSDL record, 2024 Reg52 disclosed
Coupon
9.35%
Maturity
29 Dec 2028
T
Telangana State Industrial Infrastructure Corporation 9.35% Dec 2029 NCD
INE1C3207073
Coupon
9.35%
Maturity
31 Dec 2029
T
Telangana State Industrial Infrastructure Corporation 9.35% Dec 2030 NCD
INE1C3207065
AA NSDL record, 2024 Reg52 disclosed
Coupon
9.35%
Maturity
31 Dec 2030
T
Telangana State Industrial Infrastructure Corporation 9.35% Dec 2031 NCD
INE1C3207040
AA NSDL record, 2024 Reg52 disclosed
Coupon
9.35%
Maturity
31 Dec 2031
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INE248U07FU9360 ONE Prime LimitedAA9.40%2027-03-04

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