TVS Infrastructure Trust 7.42% Sep 2045 NCD (INE1JNC07015)
TVS Infrastructure Trust
Secured, Taxable, Redeemable NCD
Market Position
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
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Interest | ₹15,46,00,000.00 | ₹15,46,00,000.00 | Paid | XBRL → |
| Non-payment reason: Not applicable | |||||
| 2026-09-30 | Redemption | ₹1,04,00,000.00 | ₹1,04,00,000.00 | Paid | XBRL → |
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
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.78 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 27 Sep 2026TVS Infrastructure Trust 7.42% Sep 2045 NCD is a secured NCD issued by TVS Infrastructure Trust. It pays a 7.42% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2025-12-22 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 2 | 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.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 27 Sep 2026
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What is the coupon rate on TVS Infrastructure Trust 7.42% Sep 2045 NCD?
TVS Infrastructure Trust 7.42% Sep 2045 NCD carries a coupon of 7.42%, paid quarterly, on a face value of ₹1,00,000.
When does TVS Infrastructure Trust 7.42% Sep 2045 NCD mature?
TVS Infrastructure Trust 7.42% Sep 2045 NCD matures on 30 Sep 2045, 18.9 years from today.
What is TVS Infrastructure Trust 7.42% Sep 2045 NCD rated?
No current rating from an agency or exchange is on file for TVS Infrastructure Trust 7.42% Sep 2045 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 22 Dec 2025, often from the time of issue, so it may be out of date.
Is TVS Infrastructure Trust 7.42% Sep 2045 NCD secured?
TVS Infrastructure Trust 7.42% Sep 2045 NCD is a secured bond.
Can TVS Infrastructure Trust 7.42% Sep 2045 NCD be called or put back early?
TVS Infrastructure Trust 7.42% 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.
Comparable NCDs maturing near 2045
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.42%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE2T2Q07311 | Hyderabad Metropolitan Development Authority | AA | 8.50% | 2046-05-29 |
| INE0EZ108066 | Kharghar Vikhroli Transmission Limited | AA+ | 8.56% | 2045-12-31 |
| INE2T2Q07030 | Hyderabad Metropolitan Development Authority | AA+ | 8.70% | 2045-03-15 |
| INE2T2Q07071 | Hyderabad Metropolitan Development Authority | AA | 8.70% | 2046-03-15 |
| INE790Z07079 | Interise Trust | AAA | 7.30% | 2045-03-31 |
| INE134E08NK8 | Power Finance Corporation Limited | AAA | 7.25% | 2045-01-16 |