I
NCD

India Grid Trust

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.99%
Per annum
Maturity Date
14 Feb 2029
2.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.99%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+268 bps
vs 2.5Y G-Sec at 6.31% *
Below the median spread for similar-tenor peers
Tenure
2.5 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.
Cashflow Timeline
14 Nov 2026
Interest Payment
₹22,475.00 / Bond
14 Feb 2027
Interest Payment
₹22,475.00 / Bond
14 May 2027
Interest Payment
₹22,475.00 / Bond
14 Aug 2027
Interest Payment
₹22,475.00 / Bond
14 Nov 2027
Interest Payment
₹22,475.00 / Bond
14 Feb 2028
Interest Payment
₹22,475.00 / Bond
14 May 2028
Interest Payment
₹22,475.00 / Bond
14 Aug 2028
Interest Payment
₹22,475.00 / Bond
14 Feb 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-02-14 Matures 2029-02-14
Key Metrics
Coupon Rate
8.99%
YTM (Annual)
Credit Rating
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.18 Yrs
Macaulay Duration
2.22 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.01 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2019-02-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Grid Trust, IGT-8.9922%-14-2-29-PVT-InvIT is a ncd paying a 8.99% p.a. coupon quarterly. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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