Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD
Tamilnadu Generation and Distribution Corporation Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
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.Next 0 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Tamilnadu Generation and Distribution Corporation Limited, 9.70% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES II 2016-17. DATE OF MATURITY 24/12/2026 is a rated, ncd paying a 9.70% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 40.1750 | 8.5000 | None |
| 2026-08-20 | 40.1750 | 8.5000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2016-10-06 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD?
Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD carries a coupon of 9.70%, paid semi annual, on a face value of ₹1,000,000.
When does Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD mature?
Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD matures on 2026-12-24, 0.3 years from today.
What is Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD rated?
Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD is rated A by INDIA_RATINGS. As of 2016-10-06.
Is Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD secured?
Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD be called or put back early?
Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD currently offer?
The last recorded trade on 2026-08-21 priced Tamilnadu Generation and Dis… 9.70% Dec 2026 NCD at ₹40.17, implying a yield to maturity of 8.50%.