C

Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD

A Unsecured NCD

Chhattisgarh State Power Distribution Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2036

Current YTM
8.95%
Market YTM
Coupon Rate
10.36%
Per annum
Maturity Date
04 Feb 2036
9.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹750,000
Per Bond
Market Position
YTM (Annual)
8.95%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+213 bps
vs 9.4Y G-Sec at 6.82%
Above the median spread for similar-tenor peers
Tenure
9.4 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.
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
4 Feb 2036
Principal Payment
₹750,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹750,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-03 Interest ₹93,400,000.00 ₹93,200,000.00 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 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-03 Issued 2016-02-03 Matures 2036-02-04

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

Key Metrics
Coupon Rate
10.36%
YTM (Annual)
8.95%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
9.4 Years
Advanced metrics
Modified Duration
6.07 Yrs
Macaulay Duration
6.34 Yrs
Issue Size
₹242 Cr
Minimum Investment
₹750,000
(1 Bond)
Market Characteristics
Modified Duration
6.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-07
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.36 percentage points above 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
2016-02-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Chhattisgarh State Power Distribution Company Limited, 10.36% UNSECURED REDEEMBALE NON CONVERTIBLE TAXABLE REGULAR RETURN BONDS IN THE NATURE OF DEBENTURES. SERIES CSPDCL BONDS ISSUE 2015-16. DATE OF MATURITY 04/02/2036 is a rated, ncd paying a 10.36% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-07 106.8400 8.9500 1
2026-08-06 102.0000 10.1100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2015-12-30
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-07
Reg52(4) Payment Disclosures 1 NSE 2026-08-03
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD?

Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD carries a coupon of 10.36%, paid semi annual, on a face value of ₹750,000.

When does Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD mature?

Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD matures on 2036-02-04, 9.4 years from today.

What is Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD rated?

Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD is rated A by INDIA_RATINGS. As of 2015-12-30.

Is Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD secured?

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

Can Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD be called or put back early?

Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD currently offer?

The last recorded trade on 2026-08-07 priced Chhattisgarh State Power Dis… 10.36% Feb 2036 NCD at ₹106.84, implying a yield to maturity of 8.95%.

More Bonds from This Issuer
8
Chhattisgarh State Power D… 8.72% Mar 2035 NCD
A
Coupon
8.72%
Maturity
27 Mar 2035
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