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Ultratech Cement 7.34% Mar 2030 NCD (INE481G08115)

CRISIL AAA · NSDL record, 2025 Unsecured NCD

Ultratech Cement Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

5 more bonds from Ultratech Cement Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.34%
Per annum
Maturity Date
05 Mar 2030
3.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 17 Aug 2026 New rating assigned to AAA CRISIL
  • 17 Aug 2026 Credit rating disclosure Credit Rating

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
3.3 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

5 Mar 2027
Interest Payment
₹7,340.00 / Bond
₹6,606.00 net of 10% TDS (est.)
5 Mar 2028
Interest Payment
₹7,340.00 / Bond
₹6,606.00 net of 10% TDS (est.)
5 Mar 2029
Interest Payment
₹7,340.00 / Bond
₹6,606.00 net of 10% TDS (est.)
5 Mar 2030
Final coupon + principal
₹1,07,340.00 / Bond
₹7,340.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Mar 2025 Matures 5 Mar 2030

Key Metrics

Coupon Rate
7.34%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
3.3 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 19 Feb 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.73 Yrs
Macaulay Duration
2.93 Yrs
Issue Size
₹1,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 2.86 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
5 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Ultratech Cement Limited, Ultratech Cement 7.34% Mar 2030 NCD is an unsecured NCD. It pays a 7.34% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Ultratech Cement Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Initial AAA Stable View →
2026-07-23 CRISIL Reaffirm AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Ultratech Cement Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-17 CRISIL Initial AAA / Stable View →
2026-07-23 CRISIL Reaffirm AAA / Stable View →
Alert me about Ultratech Cement 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 CRISIL (NSDL record) 2025-02-19
Rating Actions History 2 — 2026-08-17
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
INE481G08115
Issue Date
5 Mar 2025
Maturity Date
5 Mar 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Ultratech Cement 7.34% Mar 2030 NCD?

Ultratech Cement 7.34% Mar 2030 NCD carries a coupon of 7.34%, paid annual, on a face value of ₹1,00,000.

When does Ultratech Cement 7.34% Mar 2030 NCD mature?

Ultratech Cement 7.34% Mar 2030 NCD matures on 5 Mar 2030, 3.3 years from today.

What is Ultratech Cement 7.34% Mar 2030 NCD rated?

No current rating from an agency or exchange is on file for Ultratech Cement 7.34% Mar 2030 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 19 Feb 2025, often from the time of issue, so it may be out of date.

Is Ultratech Cement 7.34% Mar 2030 NCD secured?

Ultratech Cement 7.34% Mar 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

U
Ultratech Cement 7.34% Mar 2028 NCD
INE481G08123
AAA NSDL record, 2025
Coupon
7.34%
Maturity
03 Mar 2028
U
Ultratech Cement 7.22% Feb 2029 NCD
INE481G08156
Coupon
7.22%
Maturity
02 Feb 2029
U
Ultratech Cement 7.23% Feb 2030 NCD
INE481G08149
Coupon
7.23%
Maturity
01 Feb 2030
U
Ultratech Cement 7.25% Aug 2031 NCD
INE481G08131
Coupon
7.25%
Maturity
01 Aug 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.34%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08FL9REC LimitedAAA7.34%2030-04-30
INE756I07FO9HDB Financial Services LimitedAAA7.35%2029-05-18
INE033L08288Tata Capital Housing Finance LimitedAAA NSDL record, 20207.33%2031-01-10
INE733E07KL3NTPC LimitedAAA7.32%2029-07-17
INE053F08411Indian Railway Finance Corporation LimitedAAA7.37%2029-07-31
INE296A07TL0Bajaj Finance LimitedAAA7.38%2030-06-28

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