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Tiruchirappalli City Municipal 8.50% Feb 2036 NCD (INE2OSN24014)

India Ratings AA · NSDL record, 2025 Secured NCD

Tiruchirappalli City Municipal Corporation

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No current market yield
Coupon Rate
8.50%
Per annum
Maturity Date
06 Feb 2036
9.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 9 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Jul 20269 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Feb 2027
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Aug 2027
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Feb 2028
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Aug 2028
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Feb 2029
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Aug 2029
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Feb 2030
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
6 Aug 2030
Interest Payment
₹4,250.00 / Bond
₹3,825.00 net of 10% TDS (est.)
…
+10 more coupons until 6 Aug 2035
₹4,250.00 each / Bond
6 Feb 2036
Final coupon + principal
₹1,04,250.00 / Bond
₹4,250.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Feb 2026 Matures 6 Feb 2036

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
9.2 Years

AA (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 16 Dec 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
6.18 Yrs
Macaulay Duration
6.45 Yrs
Issue Size
₹100 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
9 Sep 2026
NSE OTC (WAP)
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 1.70 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 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tiruchirappalli City Municipal Corporation issued Tiruchirappalli City Municipal 8.50% Feb 2036 NCD, a secured NCD. It pays an 8.50% 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 Tiruchirappalli City Municipal Corporation 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 INE2OSN24014: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-09 100.9500 8.4840 —
2026-09-07 101.4000 8.4000 1
2026-09-01 101.3800 8.4000 1
2026-08-19 101.4000 8.4000 1
2026-08-14 101.4000 8.4000 1
2026-08-12 101.6300 8.3600 1
2026-07-27 101.0000 8.4800 1
2026-07-03 101.4100 8.4000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2025-12-16
Rating Actions History 0 — —
Secondary-Market Trades 8 NSE OTC (WAP) 2026-09-09
Reg52(4) Payment Disclosures 0 — —
  • 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.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

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)
₹1,00,950.00
YTM—
Trade Date 9 Sep 2026 60d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,194.29
Dirty price (est.)₹1,03,144.29
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE2OSN24014
Issue Date
6 Feb 2026
Maturity Date
6 Feb 2036
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Tiruchirappalli City Municipal 8.50% Feb 2036 NCD?

Tiruchirappalli City Municipal 8.50% Feb 2036 NCD carries a coupon of 8.50%, paid semi annual, on a face value of ₹1,00,000.

When does Tiruchirappalli City Municipal 8.50% Feb 2036 NCD mature?

Tiruchirappalli City Municipal 8.50% Feb 2036 NCD matures on 6 Feb 2036, 9.2 years from today.

What is Tiruchirappalli City Municipal 8.50% Feb 2036 NCD rated?

No current rating from an agency or exchange is on file for Tiruchirappalli City Municipal 8.50% Feb 2036 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 16 Dec 2025, often from the time of issue, so it may be out of date.

Is Tiruchirappalli City Municipal 8.50% Feb 2036 NCD secured?

Tiruchirappalli City Municipal 8.50% Feb 2036 NCD is a secured bond.

Comparable NCDs maturing near 2036

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 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE02KN08012Godrej Finance LimitedAA+8.50%2036-04-28
INE2T2Q07204Hyderabad Metropolitan Development AuthorityAA8.50%2036-06-13
INE02JD08023Godrej Housing Finance Limited—8.50%2036-09-24
INE511C08AN2Poonawalla Fincorp LimitedAAA8.43%2036-04-24
INE498L08077L&T Finance Limited—8.57%2036-10-10
INE511N08040Axis Max Life Insurance Limited—8.60%2036-09-28

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