Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
I
NCD

ITI Gold Loans Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
11.21%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
25 Aug 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.21%
Live, last traded 2026-09-25
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+471 bps
vs 1.9Y G-Sec at 6.50%
Top 22% of similar-tenor peers by spread
Tenure
1.9 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
27 Sep 2026
Interest Payment
₹812.50 / Bond
27 Oct 2026
Interest Payment
₹812.50 / Bond
27 Nov 2026
Interest Payment
₹812.50 / Bond
27 Dec 2026
Interest Payment
₹812.50 / Bond
27 Jan 2027
Interest Payment
₹812.50 / Bond
27 Feb 2027
Interest Payment
₹812.50 / Bond
27 Mar 2027
Interest Payment
₹812.50 / Bond
27 Apr 2027
Interest Payment
₹812.50 / Bond
25 Aug 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-08-27 Matures 2028-08-25
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
11.21%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.73 Yrs
Macaulay Duration
1.75 Yrs
Issue Size
—
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-09-25
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
—
No call option
Observations
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2026-08-27
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

9.75% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 25/08/2028 is a redeemable ncd issued by ITI Gold Loans Limited. The bond offers a fixed coupon of 9.75% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Initial A- Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-25 98.3932 11.2096 11
2026-09-24 99.5600 10.4700 11
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-12
Secondary-Market Trades 2 NSE OTC (WAP) 2026-09-25
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
24 Sep 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.

Frequently Asked Questions
What is the coupon rate on ITI Gold Loans 9.75% Aug 2028 NCD?

ITI Gold Loans 9.75% Aug 2028 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹100,000.

When does ITI Gold Loans 9.75% Aug 2028 NCD mature?

ITI Gold Loans 9.75% Aug 2028 NCD matures on 2028-08-25, 1.9 years from today.

What yield does ITI Gold Loans 9.75% Aug 2028 NCD currently offer?

The last recorded trade on 2026-09-25 priced ITI Gold Loans 9.75% Aug 2028 NCD at ₹98.39, implying a yield to maturity of 11.21%.

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