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C

CESC Apr 2030 NCD (INE486A07341)

CARE AA · NSDL record, 2025 Secured NCD

CESC Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

8 more bonds from CESC Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
11 Apr 2030
3.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
3.4 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Apr 2025 Matures 11 Apr 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
3.4 Years

AA (CARE): Rating on NSDL record (CARE, 2025), dated 26 Mar 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹250 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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.

Structured Overview

Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
11 Apr 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

CESC Apr 2030 NCD is a secured NCD issued by CESC Limited. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about CESC 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 CARE (NSDL record) 2025-03-26
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

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE486A07341
Issue Date
11 Apr 2025
Maturity Date
11 Apr 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
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Frequently Asked Questions
When does CESC Apr 2030 NCD mature?

CESC Apr 2030 NCD matures on 11 Apr 2030, 3.4 years from today.

What is CESC Apr 2030 NCD rated?

No current rating from an agency or exchange is on file for CESC Apr 2030 NCD. NSDL's debt master records a rating of AA by CARE, dated 26 Mar 2025, often from the time of issue, so it may be out of date.

Is CESC Apr 2030 NCD secured?

CESC Apr 2030 NCD is a secured bond.

Can CESC Apr 2030 NCD be called or put back early?

CESC Apr 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does CESC Apr 2030 NCD trade?

CESC Apr 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

C
CESC Oct 2027 NCD
INE486A07291
AA NSDL record, 2022
Coupon
—
Maturity
17 Oct 2027
C
CESC Nov 2027 NCD
INE486A07309
AA NSDL record, 2022
Coupon
—
Maturity
16 Nov 2027
C
CESC Sep 2028 NCD
INE486A07358
AA NSDL record, 2025
Coupon
—
Maturity
26 Sep 2028
C
CESC Sep 2028 NCD
INE486A07317
AA NSDL record, 2023
Coupon
—
Maturity
29 Sep 2028
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