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AAA Unsecured NCD

Ultratech Cement Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
7.34%
Per annum
Maturity Date
05 Mar 2030
3.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.34%
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
+83 bps
vs 3.5Y G-Sec at 6.51% *
Below the median spread for similar-tenor peers
Tenure
3.5 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
5 Mar 2027
Interest Payment
₹7,340.00 / Bond
5 Mar 2028
Interest Payment
₹7,340.00 / Bond
5 Mar 2029
Interest Payment
₹7,340.00 / Bond
5 Mar 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-08-17 Reaffirmed: AAA by CRISIL on 2026-07-23 Issued 2025-03-05 Matures 2030-03-05

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

Key Metrics
Coupon Rate
7.34%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.91 Yrs
Macaulay Duration
3.12 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.91 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 2.66 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
2025-03-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Ultratech Cement Limited, 7.34% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 05/03/2030 is a rated, ncd paying a 7.34% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Initial AAA Stable View →
2026-07-23 CRISIL Reaffirm AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-02-19
Rating Actions History 2 2026-08-17
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

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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 ₹100,000.

When does Ultratech Cement 7.34% Mar 2030 NCD mature?

Ultratech Cement 7.34% Mar 2030 NCD matures on 2030-03-05, 3.5 years from today.

What is Ultratech Cement 7.34% Mar 2030 NCD rated?

Ultratech Cement 7.34% Mar 2030 NCD is rated AAA by CRISIL. As of 2025-02-19.

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
7
Ultratech Cement 7.34% Mar 2028 NCD
AAA
Coupon
7.34%
Maturity
03 Mar 2028
7
Ultratech Cement 7.22% Nov 2034 NCD
AAA
Coupon
7.22%
Maturity
24 Nov 2034
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