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Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD

A- Unsecured NCD

Tamilnadu Generation and Distribution Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
27 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
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
+354 bps
vs 0.6Y G-Sec at 5.71% *
Above the median spread for similar-tenor peers
Tenure
0.6 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
27 Sep 2026
Interest Payment
₹46,250.00 / Bond
27 Mar 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-03-27 Matures 2027-03-27
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
A-
(ICRA)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.53 Yrs
Macaulay Duration
0.56 Yrs
Issue Size
₹73 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2017-03-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Tamilnadu Generation and Distribution Corporation Limited, 9.25% UNSECURED STATE GOVERNMENT GUARANTEED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES III 2016-17. DATE OF MATURITY 27/03/2027 is a rated, ncd paying a 9.25% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-03-17
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
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD?

Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD carries a coupon of 9.25%, paid semi annual, on a face value of ₹1,000,000.

When does Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD mature?

Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD matures on 2027-03-27, 0.6 years from today.

What is Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD rated?

Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD is rated A- by ICRA. As of 2017-03-17.

Is Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD secured?

Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tamilnadu Generation and Dis… 9.25% Mar 2027 NCD be called or put back early?

Tamilnadu Generation and Dis… 9.25% Mar 2027 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
9
Tamilnadu Generation and D… 9.70% Dec 2026 NCD
A
Coupon
9.70%
Maturity
24 Dec 2026
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