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Summit Digitel Infrastructure 7.50% Jun 2031 NCD (INE507T07211)

Secured NCD

Summit Digitel Infrastructure Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

15 more bonds from Summit Digitel Infrastructure Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.50%
Per annum
Maturity Date
30 Jun 2031
4.6 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
4.6 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

28 Jan 2027
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Apr 2027
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Jul 2027
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Oct 2027
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Jan 2028
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Apr 2028
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Jul 2028
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
28 Oct 2028
Interest Payment
₹1,876.25 / Bond
₹1,688.62 net of 10% TDS (est.)
…
+10 more coupons until 28 Apr 2031
₹1,876.25 each / Bond
30 Jun 2031
Final coupon (part period) + principal
₹1,01,298.94 / Bond
₹1,298.94 coupon + ₹1,00,000 face value

19 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-01 Interest ₹16,04,00,000.00 ₹16,04,00,000.00 Paid XBRL →
Non-payment reason: NCDs has been listed wef from 29-07-2026

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 1 Oct 2026 Issued 28 Jul 2026 Matures 30 Jun 2031

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.50%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
4.6 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 15 Jul 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
3.86 Yrs
Macaulay Duration
3.93 Yrs
Issue Size
₹1,200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.86 Yrs
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.69 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 24 Sep 2026
Instrument Type
NCD
Issue Date
28 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Summit Digitel Infrastructure 7.50% Jun 2031 NCD is a secured NCD issued by Summit Digitel Infrastructure Limited. It pays a 7.50% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-07-15 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Summit Digitel Infrastructure 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
2026-07-15 CRISIL Initial AAA / Stable View →
Alert me about Summit Digitel Infrastructure 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 0 — —
Rating Actions History 1 — 2026-07-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-01
  • No public credit rating on file for this bond.
  • 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
24 Sep 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
INE507T07211
Issue Date
28 Jul 2026
Maturity Date
30 Jun 2031
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Call
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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More Bonds from This Issuer

S
Summit Digitel Infrastructure 8.05% May 2027 NCD
INE507T07096
AAA NSDL record, 2022 Reg52 disclosed
Coupon
8.05%
Maturity
31 May 2027
S
Summit Digitel Infrastructure 7.40% Sep 2028 NCD
INE507T07070
AAA NSDL record, 2021 Reg52 disclosed
Coupon
7.40%
Maturity
28 Sep 2028
S
Summit Digitel Infrastructure 8.06% Jan 2029 NCD
INE507T07120
AAA NSDL record, 2024 Reg52 disclosed
Coupon
8.06%
Maturity
29 Jan 2029
S
Summit Digitel Infrastructure 7.89% May 2029 NCD
INE507T07138
AAA NSDL record, 2024 Reg52 disclosed
Coupon
7.89%
Maturity
01 May 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 7.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE033L08296Tata Capital Housing Finance LimitedAAA NSDL record, 20217.50%2031-04-18
INE033L07HO3Tata Capital Housing Finance LimitedAAA NSDL record, 20227.50%2032-02-16
INE245A08307The Tata Power Company LimitedAA+7.50%2031-07-14
INE733E07KG3NTPC LimitedAAA NSDL record, 20167.49%2031-11-07
INE103A08050Mangalore Refinery and Petrochemicals LimitedAAA7.48%2032-04-14
INE261F08824National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20167.54%2032-03-29

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