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Pune- III Transmission 0.01% May 2056 NCD (INE1ZMG08012)

Unsecured NCD

Pune- III Transmission Limited

Unsecured, Taxable, Redeemable NCD

2 more bonds from Pune- III Transmission Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
06 May 2056
29.5 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100
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
29.5 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

Single payment at maturity

Interest is paid together with principal — due on 6 May 2056.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 May 2026 Matures 6 May 2056

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
29.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹82 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.19 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 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Pune- III Transmission Limited issued Pune- III Transmission 0.01% May 2056 NCD, an unsecured NCD. It pays a 0.01% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Pune- III Transmission 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.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE1ZMG08012
Issue Date
6 May 2026
Maturity Date
6 May 2056
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

P
Pune- III Transmission 0.01% Jun 2056 OCD
INE1ZMG08020
Coupon
0.01%
Maturity
10 Jun 2056
P
Pune- III Transmission 0.01% Jul 2056 OCD
INE1ZMG08038
Coupon
0.01%
Maturity
14 Jul 2056
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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 0.01%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0O8Q08016Adani Green Energy Twenty Six A Limited—0.01%2055-08-29
INE0OC708027Adani Green Energy Twenty Five B Limited—0.01%2055-08-31
INE455F08046Jaiprakash Associates Limited—0.00%2056-05-20
INE2EAK08012Opera Solar Energy(Two) Private Limited—9.25%2056-05-29
INE0M6308127Koppal-Narendra Transmission Limited—9.50%2055-05-19
INE0M6308101Koppal-Narendra Transmission Limited—9.50%2055-06-19

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