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Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD (INE465N07264)

India Ratings AAA · NSDL record, 2015 Secured NCD

Essel Lucknow Raebareli Toll Roads Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

3 more bonds from Essel Lucknow Raebareli Toll Roads Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.05%
Per annum
Maturity Date
30 Sep 2028
1.9 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
1.9 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 Nov 2026
Interest Payment
₹45,250.00 / Bond
27 May 2027
Interest Payment
₹45,250.00 / Bond
27 Nov 2027
Interest Payment
₹45,250.00 / Bond
27 May 2028
Interest Payment
₹45,250.00 / Bond
30 Sep 2028
Final coupon (part period) + principal
₹10,30,986.41 / Bond
₹30,986.41 coupon + ₹10,00,000 face value

5 coupons 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 Nov 2015 Matures 30 Sep 2028

Key Metrics

Coupon Rate
9.05%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2015)
Not a current agency rating; see below
Remaining Tenure
1.9 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2015), dated 6 Nov 2015. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.69 Yrs
Macaulay Duration
1.76 Yrs
Issue Size
₹32 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.69 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.15 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 6 Nov 2026
Instrument Type
NCD
Issue Date
27 Nov 2015
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Essel Lucknow Raebareli Toll Roads Limited issued Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD, a secured NCD. It pays a 9.05% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Essel Lucknow Raebareli Toll Roads 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 India Ratings (NSDL record) 2015-11-06
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
6 Nov 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
INE465N07264
Issue Date
27 Nov 2015
Maturity Date
30 Sep 2028
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD?

Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD carries a coupon of 9.05%, paid semi annual, on a face value of ₹10,00,000.

When does Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD mature?

Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD matures on 30 Sep 2028, 1.9 years from today.

What is Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD rated?

No current rating from an agency or exchange is on file for Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 6 Nov 2015, often from the time of issue, so it may be out of date.

Is Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD secured?

Essel Lucknow Raebareli Toll Roads 9.05% Sep 2028 NCD is a secured bond.

More Bonds from This Issuer

E
Essel Lucknow Raebareli Toll Roads 9.05% Mar 2027 NCD
INE465N07231
AAA NSDL record, 2015
Coupon
9.05%
Maturity
31 Mar 2027
E
Essel Lucknow Raebareli Toll Roads 9.05% Sep 2027 NCD
INE465N07249
AAA NSDL record, 2015
Coupon
9.05%
Maturity
30 Sep 2027
E
Essel Lucknow Raebareli Toll Roads 9.05% Mar 2028 NCD
INE465N07256
AAA NSDL record, 2015
Coupon
9.05%
Maturity
31 Mar 2028
Compare (/) Compare Bonds

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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 9.05%. For comparison only, not a recommendation.

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INE134E08JX9Power Finance Corporation LimitedAAA9.10%2029-03-23

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