Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
C

CESC Sep 2028 NCD (INE486A07358)

ICRA AA · NSDL record, 2025 Secured NCD

CESC Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

8 more bonds from CESC Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
26 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
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
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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Sep 2025 Matures 26 Sep 2028

Key Metrics

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

AA (ICRA): Rating on NSDL record (ICRA, 2025), dated 5 Sep 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹300 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
Quarterly
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
26 Sep 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

CESC Limited issued CESC Sep 2028 NCD, a secured NCD. 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 ICRA (NSDL record) 2025-09-05
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
INE486A07358
Issue Date
26 Sep 2025
Maturity Date
26 Sep 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
When does CESC Sep 2028 NCD mature?

CESC Sep 2028 NCD matures on 26 Sep 2028, 1.9 years from today.

What is CESC Sep 2028 NCD rated?

No current rating from an agency or exchange is on file for CESC Sep 2028 NCD. NSDL's debt master records a rating of AA by ICRA, dated 5 Sep 2025, often from the time of issue, so it may be out of date.

Is CESC Sep 2028 NCD secured?

CESC Sep 2028 NCD is a secured bond.

Can CESC Sep 2028 NCD be called or put back early?

CESC Sep 2028 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 Sep 2028 NCD trade?

CESC Sep 2028 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
INE486A07317
AA NSDL record, 2023
Coupon
—
Maturity
29 Sep 2028
C
CESC Dec 2028 NCD
INE486A07325
AA NSDL record, 2023
Coupon
—
Maturity
28 Dec 2028
Compare (/) Compare Bonds

← Back to screener