Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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C

Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD (INE512S08021)

India Ratings A · NSDL record, 2015 Unsecured NCD

Chhattisgarh State Power Distribution Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

1 more bond from Chhattisgarh State Power Distribution Company Limited →
Current YTM
—
No current market yield
Coupon Rate
10.36%
Per annum
Maturity Date
04 Feb 2036
9.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹7,50,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 23 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Aug 202623 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Feb 2027
Interest Payment
₹38,850.00 / Bond
3 Aug 2027
Interest Payment
₹38,850.00 / Bond
3 Feb 2028
Interest Payment
₹38,850.00 / Bond
3 Aug 2028
Interest Payment
₹38,850.00 / Bond
3 Feb 2029
Interest Payment
₹38,850.00 / Bond
3 Aug 2029
Interest Payment
₹38,850.00 / Bond
3 Feb 2030
Interest Payment
₹38,850.00 / Bond
3 Aug 2030
Interest Payment
₹38,850.00 / Bond
…
+11 more coupons until 3 Feb 2036
₹38,850.00 each / Bond
4 Feb 2036
Final coupon (part period) + principal
₹7,50,213.46 / Bond
₹213.46 coupon + ₹7,50,000 face value

20 coupons remaining, the last paid with principal at maturity · per ₹7,50,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-03 Interest ₹9,34,00,000.00 ₹9,32,00,000.00 Paid XBRL →
Non-payment reason: TDS of Rs.269714/- on Bonds' interest

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 3 Aug 2026 Issued 3 Feb 2016 Matures 4 Feb 2036

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

Key Metrics

Coupon Rate
10.36%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (India Ratings, 2015)
Not a current agency rating; see below
Remaining Tenure
9.2 Years

A (India Ratings): Rating on NSDL record (India Ratings, 2015), dated 30 Dec 2015. 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
5.70 Yrs
Macaulay Duration
6.00 Yrs
Issue Size
₹242 Cr
Face Value
₹7,50,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
23 Sep 2026
BSE
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 0.16 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
3 Feb 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Chhattisgarh State Power Distribution Company Limited, Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD is an unsecured NCD. It pays a 10.36% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Chhattisgarh State Power Distribution Company 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.

Recent Market Prices

Recent BSE trades for INE512S08021: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-23 107.6000 8.7400 1
2026-09-22 107.5500 8.7500 1
2026-09-21 106.6000 8.9700 1
2026-09-17 106.5000 9.0000 1
2026-09-03 107.6100 8.7500 1
2026-08-07 106.8400 8.9500 1
2026-08-06 102.0000 10.1100 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2015-12-30
Rating Actions History 0 — —
Secondary-Market Trades 7 BSE 2026-09-23
Reg52(4) Payment Disclosures 1 NSE 2026-08-03
  • 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 trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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)
₹8,07,000.00
YTM—
Trade Date 23 Sep 2026 46d ago
SourceBSE
Accrued interest (est.)₹20,480.71
Dirty price (est.)₹8,27,480.71
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE512S08021
Issue Date
3 Feb 2016
Maturity Date
4 Feb 2036
Listing
—
Payment Frequency
Semi 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 Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD?

Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD carries a coupon of 10.36%, paid semi annual, on a face value of ₹7,50,000.

When does Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD mature?

Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD matures on 4 Feb 2036, 9.2 years from today.

What is Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD rated?

No current rating from an agency or exchange is on file for Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD. NSDL's debt master records a rating of A by India Ratings, dated 30 Dec 2015, often from the time of issue, so it may be out of date.

Is Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD secured?

Chhattisgarh State Power Distribution Company 10.36% Feb 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

C
Chhattisgarh State Power Distribution Company 8.72% Mar 2035 NCD
INE512S08013
A NSDL record, 2015 Reg52 disclosed
Coupon
8.72%
Maturity
27 Mar 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 10.36%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07WZ0Sammaan Capital LimitedAA9.75%2035-06-19
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE124D08027Indusind General Insurance Company LimitedA+10.99%2035-09-26
INE658F08490Kerala Infrastructure Investment Fund BoardAA9.67%2035-08-08
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14
INE658F08417Kerala Infrastructure Investment Fund BoardAA-9.49%2035-03-25

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