Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD (INE340M08160)
Tamilnadu Generation and Distribution Corporation Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2026
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 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 2026Issued by Tamilnadu Generation and Distribution Corporation Limited, Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD is an unsecured NCD. It pays a 9.70% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-28 | 40.2316 | 7.2418 | — |
| 2026-08-28 | 40.2236 | 8.0000 | — |
| 2026-08-21 | 40.1750 | 8.5000 | — |
| 2026-08-20 | 40.1750 | 8.5000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2016-10-06 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-09-28 |
| 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.
What is the coupon rate on Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD?
Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD carries a coupon of 9.70%, paid semi annual, on a face value of ₹10,00,000.
When does Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD mature?
Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD matures on 24 Dec 2026, 0.1 years from today.
What is Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD rated?
No current rating from an agency or exchange is on file for Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD. NSDL's debt master records a rating of A by India Ratings, dated 6 Oct 2016, often from the time of issue, so it may be out of date.
Is Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD secured?
Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD be called or put back early?
Tamilnadu Generation and Distribution Corporation 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.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
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 9.70%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE540P07384 | U.P. Power Corporation Limited | A+ | 9.70% | 2027-03-31 |
| INE196P07245 | 360 ONE Portfolio Managers Limited | AA | 9.65% | 2027-08-13 |
| INE016P07211 | Vistaar Financial Services Private Limited | A+ | 9.65% | 2027-04-19 |
| INE605Y07163 | Auxilo Finserve Private Limited | A+ | 9.65% | 2027-07-19 |
| INE148I07SY1 | Sammaan Capital Limited | AA | 9.75% | 2027-04-03 |
| INE101Q07AZ8 | Muthoot MCRED Limited | A- | 9.75% | 2027-02-06 |