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Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD

AAA Secured NCD

Yedeshi Aurangabad Tollway Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
8.20%
Market YTM
Coupon Rate
8.65%
Per annum
Maturity Date
29 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+250 bps
vs 1.0Y G-Sec at 5.70%
Below the median spread for similar-tenor peers
Tenure
1.0 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
30 Aug 2026
Interest Payment
₹7,208.33 / Bond
30 Sep 2026
Interest Payment
₹7,208.33 / Bond
30 Oct 2026
Interest Payment
₹7,208.33 / Bond
30 Nov 2026
Interest Payment
₹7,208.33 / Bond
30 Dec 2026
Interest Payment
₹7,208.33 / Bond
30 Jan 2027
Interest Payment
₹7,208.33 / Bond
28 Feb 2027
Interest Payment
₹7,208.33 / Bond
30 Mar 2027
Interest Payment
₹7,208.33 / Bond
29 Aug 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-08-30 Matures 2027-08-29
Key Metrics
Coupon Rate
8.65%
YTM (Annual)
8.20%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.96 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹1,215 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-10
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-08-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by Yedeshi Aurangabad Tollway Limited, 8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 29/08/2027. is a secured, rated, ncd paying a 8.65% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 100.4037 8.2000 None
2026-07-24 100.4306 8.2000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-08-16
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-10
Reg52(4) Payment Disclosures 0
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 Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD?

Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD carries a coupon of 8.65%, paid monthly, on a face value of ₹1,000,000.

When does Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD mature?

Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD matures on 2027-08-29, 1.0 years from today.

What is Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD rated?

Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD is rated AAA by CRISIL. As of 2022-08-16.

Is Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD secured?

Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD is a secured bond.

Can Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD be called or put back early?

Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-10 priced Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD at ₹100.40, implying a yield to maturity of 8.20%.

More Bonds from This Issuer
8
Yedeshi Aurangabad Tollway 8.65% Aug 2027 NCD
Coupon
8.65%
Maturity
29 Aug 2027
8
Yedeshi Aurangabad Tollway 8.75% Sep 2029 NCD
AAA
Coupon
8.75%
Maturity
08 Sep 2029
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