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Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD

AAA Secured NCD

Essel Lucknow Raebareli Toll Roads Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.05%
Per annum
Maturity Date
30 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.05%
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
+347 bps
vs 1.1Y G-Sec at 5.58% *
Above the median spread for similar-tenor peers
Tenure
1.1 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 Nov 2026
Interest Payment
₹45,250.00 / Bond
27 May 2027
Interest Payment
₹45,250.00 / Bond
30 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2015-11-27 Matures 2027-09-30
Key Metrics
Coupon Rate
9.05%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
1.02 Yrs
Issue Size
₹31 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.98 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
Secured
Callable
Observations
  • This bond is secured.
  • 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 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2015-11-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Essel Lucknow Raebareli Toll Roads Limited issued this secured, rated, ncd (9.05% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES X. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2027) carrying a 9.05% p.a. coupon, paid semi annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2015-11-06
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 Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD?

Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD carries a coupon of 9.05%, paid semi annual, on a face value of ₹1,000,000.

When does Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD mature?

Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD matures on 2027-09-30, 1.1 years from today.

What is Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD rated?

Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD is rated AAA by INDIA_RATINGS. As of 2015-11-06.

Is Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD secured?

Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD is a secured bond.

Can Essel Lucknow Raebareli Toll… 9.05% Sep 2027 NCD be called or put back early?

Essel Lucknow Raebareli Toll… 9.05% Sep 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.

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9
Essel Lucknow Raebareli To… 9.05% Sep 2026 NCD
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Essel Lucknow Raebareli To… 9.05% Mar 2027 NCD
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