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Tvs Infrastructure Trust ZC Sep 2045 NCD

AAA Secured NCD

Tvs Infrastructure Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2045

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
30 Sep 2045
19.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
19.1 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2045-09-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-14 Matures 2045-09-30
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
19.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹830 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-01-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2045 is a secured, rated, redeemable ncd issued by Tvs Infrastructure Trust. The bond offers a fixed coupon of 0.00% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-12-22
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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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Frequently Asked Questions
When does Tvs Infrastructure Trust ZC Sep 2045 NCD mature?

Tvs Infrastructure Trust ZC Sep 2045 NCD matures on 2045-09-30, 19.1 years from today.

What is Tvs Infrastructure Trust ZC Sep 2045 NCD rated?

Tvs Infrastructure Trust ZC Sep 2045 NCD is rated AAA by ICRA. As of 2025-12-22.

Is Tvs Infrastructure Trust ZC Sep 2045 NCD secured?

Tvs Infrastructure Trust ZC Sep 2045 NCD is a secured bond.

Can Tvs Infrastructure Trust ZC Sep 2045 NCD be called or put back early?

Tvs Infrastructure Trust ZC Sep 2045 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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