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Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD (INE340M08178)

ICRA A- · NSDL record, 2017 Unsecured NCD

Tamilnadu Generation and Distribution Corporation Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from Tamilnadu Generation and Distribution Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
27 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 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.

Showing last 10 trades.

Cashflow Timeline

27 Mar 2027
Final coupon + principal
₹10,46,250.00 / Bond
₹46,250.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2017 Matures 27 Mar 2027

Key Metrics

Coupon Rate
9.25%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (ICRA, 2017)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

A- (ICRA): Rating on NSDL record (ICRA, 2017), dated 17 Mar 2017. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.36 Yrs
Macaulay Duration
0.38 Yrs
Issue Size
₹73 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.36 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 0.95 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
27 Mar 2017
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Issued by Tamilnadu Generation and Distribution Corporation Limited, Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD is an unsecured NCD. It pays a 9.25% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Tamilnadu Generation and Distribution Corporation Limited 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2017-03-17
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE340M08178
Issue Date
27 Mar 2017
Maturity Date
27 Mar 2027
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
Both
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD?

Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD carries a coupon of 9.25%, paid semi annual, on a face value of ₹10,00,000.

When does Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD mature?

Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD matures on 27 Mar 2027, 0.4 years from today.

What is Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD. NSDL's debt master records a rating of A- by ICRA, dated 17 Mar 2017, often from the time of issue, so it may be out of date.

Is Tamilnadu Generation and Distribution Corporation 9.25% Mar 2027 NCD secured?

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

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

Tamilnadu Generation and Distribution Corporation 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

T
Tamilnadu Generation and Distribution Corporation 9.70% Dec 2026 NCD
INE340M08160
A NSDL record, 2016
Coupon
9.70%
Maturity
24 Dec 2026
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Comparable NCDs maturing near 2027

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 9.25%. For comparison only, not a recommendation.

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INE241O08208Edel Finance Company LimitedAA+ NSDL record, 20189.25%2028-01-04
INE348L07316MAS Financial Services LimitedAA-9.25%2027-05-16
INE124N07762SK Finance LimitedAA-9.25%2027-10-24
INE124N07747SK Finance LimitedAA-9.25%2028-01-02
INE752E07JN1Power Grid Corporation of India LimitedAAA9.25%2027-03-09
INE896L07AQ3Indostar Capital Finance LimitedAA9.25%2028-01-24

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