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Terminal Technologies (india) 7.35% Jun 2028 NCD

Secured NCD

Terminal Technologies (india) Pvt Ltd

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
7.35%
Per annum
Maturity Date
10 Jun 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.35%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+126 bps
vs 1.7Y G-Sec at 6.09% *
Below the median spread for similar-tenor peers
Tenure
1.7 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
11 Jun 2027
Interest Payment
₹367,500.00 / Bond
10 Jun 2028
Principal Payment
₹5,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹5,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-11 Matures 2028-06-10
Key Metrics
Coupon Rate
7.35%
YTM (Annual)
Credit Rating
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.53 Yrs
Macaulay Duration
1.64 Yrs
Issue Size
₹12 Cr
Minimum Investment
₹5,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.65 percentage points below the median for tracked NCD bonds. (based on 18660 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-06-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Terminal Technologies (india) Pvt Ltd, 7.35% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/06/2028 is a secured, ncd paying a 7.35% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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
nsdl_master_promoted
Last Updated
16 Jul 2026

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