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Agra Nagar Nigam 8.15% Apr 2031 NCD (INE1N2P24018)

Acuité AA Secured NCD

Agra Nagar Nigam

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

3 more bonds from Agra Nagar Nigam →
Current YTM
—
No market YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
15 Apr 2031
4.4 Yrs to Maturity
Interest Payment
Semi 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
4.4 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

15 Apr 2027
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Oct 2027
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Apr 2028
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Oct 2028
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Apr 2029
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Oct 2029
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Apr 2030
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Oct 2030
Interest Payment
₹4,075.00 / Bond
₹3,667.50 net of 10% TDS (est.)
15 Apr 2031
Final coupon + principal
₹1,04,075.00 / Bond
₹4,075.00 coupon + ₹1,00,000 face value

9 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Apr 2025 Matures 15 Apr 2031

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
AA
(Acuité) · seen 28 Jun 2026
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.64 Yrs
Macaulay Duration
3.79 Yrs
Issue Size
₹12 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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
15 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Agra Nagar Nigam 8.15% Apr 2031 NCD is a secured, rated NCD issued by Agra Nagar Nigam. It pays an 8.15% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 Acuité AA — Latest NSE listing
2025 India Ratings AA — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Agra Nagar Nigam 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 2 Acuité, India Ratings 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE1N2P24018
Issue Date
15 Apr 2025
Maturity Date
15 Apr 2031
Listing
—
Payment Frequency
Semi Annual
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 Agra Nagar Nigam 8.15% Apr 2031 NCD?

Agra Nagar Nigam 8.15% Apr 2031 NCD carries a coupon of 8.15%, paid semi annual, on a face value of ₹1,00,000.

When does Agra Nagar Nigam 8.15% Apr 2031 NCD mature?

Agra Nagar Nigam 8.15% Apr 2031 NCD matures on 15 Apr 2031, 4.4 years from today.

What is Agra Nagar Nigam 8.15% Apr 2031 NCD rated?

Agra Nagar Nigam 8.15% Apr 2031 NCD is rated AA by Acuité (rating dated 28 Jun 2026).

Is Agra Nagar Nigam 8.15% Apr 2031 NCD secured?

Agra Nagar Nigam 8.15% Apr 2031 NCD is a secured bond.

More Bonds from This Issuer

A
Agra Nagar Nigam 8.15% Apr 2029 NCD
INE1N2P24034
AA
Coupon
8.15%
Maturity
15 Apr 2029
A
Agra Nagar Nigam 8.15% Apr 2030 NCD
INE1N2P24042
AA
Coupon
8.15%
Maturity
15 Apr 2030
A
Agra Nagar Nigam 8.15% Apr 2032 NCD
INE1N2P24026
AA
Coupon
8.15%
Maturity
15 Apr 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE033L07IT0Tata Capital Housing Finance LimitedAAA NSDL record, 20268.15%2031-06-11
INE282H07067Jio Credit LimitedAAA8.15%2031-06-16
INE916DA7TO5Kotak Mahindra Prime LimitedAAA8.15%2031-10-21
INE572E07316PNB Housing Finance Limited—8.13%2031-09-17
INE514E08FC4Export Import Bank of IndiaAAA NSDL record, 20168.12%2031-04-25
INE246R07954NIIF Infrastructure Finance Limited—8.19%2032-02-19

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