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Taco Air International Therm… 9.75% Nov 2030 NCD

AA / Stable Unsecured NCD

Taco Air International Thermal Systems Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
11 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+383 bps
vs 4.2Y G-Sec at 5.92% *
Above the median spread for similar-tenor peers
Tenure
4.2 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
11 Nov 2026
Interest Payment
₹2,437.50 / Bond
11 Feb 2027
Interest Payment
₹2,437.50 / Bond
11 May 2027
Interest Payment
₹2,437.50 / Bond
11 Aug 2027
Interest Payment
₹2,437.50 / Bond
11 Nov 2027
Interest Payment
₹2,437.50 / Bond
11 Feb 2028
Interest Payment
₹2,437.50 / Bond
11 May 2028
Interest Payment
₹2,437.50 / Bond
11 Aug 2028
Interest Payment
₹2,437.50 / Bond
11 Nov 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-07-07 Upgrade: AA by CRISIL on 2026-06-16 Issued 2025-11-11 Matures 2030-11-11

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.40 Yrs
Macaulay Duration
3.48 Yrs
Issue Size
₹275 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Taco Air International Thermal Systems Private Limited issued this rated, ncd (RSIL-9.75%-11-11-30-PVT) carrying a 9.75% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-07 CRISIL Reaffirm View →
2026-06-16 CRISIL Upgrade AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-11-30
Rating Actions History 2 2026-07-07
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
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Taco Air International Therm… 9.75% Nov 2030 NCD?

Taco Air International Therm… 9.75% Nov 2030 NCD carries a coupon of 9.75%, paid quarterly, on a face value of ₹100,000.

When does Taco Air International Therm… 9.75% Nov 2030 NCD mature?

Taco Air International Therm… 9.75% Nov 2030 NCD matures on 2030-11-11, 4.2 years from today.

What is Taco Air International Therm… 9.75% Nov 2030 NCD rated?

Taco Air International Therm… 9.75% Nov 2030 NCD is rated AA by CRISIL. As of 2025-11-30.

Is Taco Air International Therm… 9.75% Nov 2030 NCD secured?

Taco Air International Therm… 9.75% Nov 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Taco Air International Therm… 9.75% Nov 2030 NCD trade?

Taco Air International Therm… 9.75% Nov 2030 NCD is listed on BSE.

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