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Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD (INE202E08011)

India Ratings AAA · NSDL record, 2017 Unsecured NCD

Indian Renewable Energy Development Agency Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

44 more bonds from Indian Renewable Energy Development Agency Limited →
Current YTM
7.84%
Market YTM
Coupon Rate
7.22%
Per annum
Maturity Date
06 Feb 2027
0.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 10 Aug 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

Market Position

YTM (Annual)
7.84%
Last traded 28 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+92 bps
vs 0.2Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.2 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Feb 2027
Final coupon + principal
₹10,36,100.00 / Bond
₹36,100.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-06 Interest ₹21,84,00,000.00 ₹21,84,00,000.00 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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 6 Aug 2026 Issued 6 Feb 2017 Matures 6 Feb 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.22%
YTM (Annual)
7.84%
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2017)
Not a current agency rating; see below
Remaining Tenure
0.2 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2017), dated 30 Jan 2017. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.24 Yrs
Issue Size
₹610 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
28 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.98 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 8 Nov 2026
Instrument Type
NCD
Issue Date
6 Feb 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD is an unsecured NCD issued by Indian Renewable Energy Development Agency Limited. It pays a 7.22% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Indian Renewable Energy Development Agency 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.

Recent Market Prices

Recent BSE trades for INE202E08011: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 99.8000 7.8400 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2017-01-30
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-10-28
Reg52(4) Payment Disclosures 1 NSE 2026-08-06
  • 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.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
₹9,98,000.00
YTM7.84%
Trade Date 28 Oct 2026 11d ago
SourceBSE
Accrued interest (est.)₹18,638.59
Dirty price (est.)₹10,16,638.59
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE202E08011
Issue Date
6 Feb 2017
Maturity Date
6 Feb 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD?

Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD carries a coupon of 7.22%, paid semi annual, on a face value of ₹10,00,000.

When does Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD mature?

Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD matures on 6 Feb 2027, 0.2 years from today.

What is Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD rated?

No current rating from an agency or exchange is on file for Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 30 Jan 2017, often from the time of issue, so it may be out of date.

Is Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD secured?

Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD trade?

Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD is listed on BSE.

What yield does Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD currently offer?

The last recorded trade on 28 Oct 2026 priced Indian Renewable Energy Development Agency 7.22% Feb 2027 NCD at ₹9,98,000.00 per bond, implying a yield to maturity of 7.84%.

More Bonds from This Issuer

I
Indian Renewable Energy Development Agency 7.60% Feb 2027 NCD
INE202E08029
Coupon
7.60%
Maturity
23 Feb 2027
I
Indian Renewable Energy Development Agency 7.85% Mar 2027 NCD
INE202E08037
Coupon
7.85%
Maturity
06 Mar 2027
I
Indian Renewable Energy Development Agency 8.12% Mar 2027 NCD
INE202E07245
AA+ NSDL record, 2017
Coupon
8.12%
Maturity
24 Mar 2027
I
Indian Renewable Energy Development Agency 8.05% Mar 2027 NCD
INE202E07252
AA+ NSDL record, 2017
Coupon
8.05%
Maturity
29 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 7.22%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08IO0Power Finance Corporation LimitedAAA7.23%2027-01-05
INE752E07OG5Power Grid Corporation of India LimitedAAA7.20%2027-08-09
INE134E08IR3Power Finance Corporation LimitedAAA7.18%2027-01-20
INE667F07JA5Sundaram Home Finance LimitedAAA NSDL record, 20257.27%2027-05-24
INE975F07IU2Kotak Mahindra Investments LimitedAAA7.29%2027-07-20
INE403D08306Bharti Telecom LimitedAAA NSDL record, 20257.30%2027-12-01

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