I
AAA Secured NCD

India Grid Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
6.72%
Per annum
Maturity Date
14 Sep 2026
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~6.72%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-09-15 Matures 2026-09-14
Key Metrics
Coupon Rate
6.72%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
0.04 Yrs
Macaulay Duration
0.04 Yrs
Issue Size
₹850 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 3.28 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
2021-09-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IGT-6.72%-14-9-26-INVITs is a secured, rated, redeemable ncd issued by India Grid Trust. The bond offers a fixed coupon of 6.72% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-09-30
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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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Frequently Asked Questions
What is the coupon rate on India Grid Trust 6.72% Sep 2026 NCD?

India Grid Trust 6.72% Sep 2026 NCD carries a coupon of 6.72%, paid quarterly, on a face value of ₹1,000,000.

When does India Grid Trust 6.72% Sep 2026 NCD mature?

India Grid Trust 6.72% Sep 2026 NCD matures on 2026-09-14, 0.0 years from today.

What is India Grid Trust 6.72% Sep 2026 NCD rated?

India Grid Trust 6.72% Sep 2026 NCD is rated AAA by CRISIL. As of 2021-09-30.

Is India Grid Trust 6.72% Sep 2026 NCD secured?

India Grid Trust 6.72% Sep 2026 NCD is a secured bond.

Where does India Grid Trust 6.72% Sep 2026 NCD trade?

India Grid Trust 6.72% Sep 2026 NCD is listed on BSE.

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