N
AA+ Unsecured NCD

Nashik Municipal Corporation

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
7.80%
Per annum
Maturity Date
25 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.80%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+189 bps
vs 4.2Y G-Sec at 5.91% *
Below the median spread for similar-tenor peers
Tenure
4.2 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
25 Nov 2026
Interest Payment
₹3,900.00 / Bond
25 May 2027
Interest Payment
₹3,900.00 / Bond
25 Nov 2027
Interest Payment
₹3,900.00 / Bond
25 May 2028
Interest Payment
₹3,900.00 / Bond
25 Nov 2028
Interest Payment
₹3,900.00 / Bond
25 May 2029
Interest Payment
₹3,900.00 / Bond
25 Nov 2029
Interest Payment
₹3,900.00 / Bond
25 May 2030
Interest Payment
₹3,900.00 / Bond
25 Nov 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-25 Matures 2030-11-25
Key Metrics
Coupon Rate
7.80%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.48 Yrs
Macaulay Duration
3.62 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
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 2.20 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Nashik Municipal Corporation issued this rated, ncd (7.80% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE MUNCIPAL BOND IN THE NATURE OF DEBENTURE SERIES I STRPP B DATE OF MATURITY 25/11/2030) carrying a 7.80% p.a. coupon, paid semi annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-09-18
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Nashik Municipal 7.80% Nov 2030 NCD?

Nashik Municipal 7.80% Nov 2030 NCD carries a coupon of 7.80%, paid semi annual, on a face value of ₹100,000.

When does Nashik Municipal 7.80% Nov 2030 NCD mature?

Nashik Municipal 7.80% Nov 2030 NCD matures on 2030-11-25, 4.2 years from today.

What is Nashik Municipal 7.80% Nov 2030 NCD rated?

Nashik Municipal 7.80% Nov 2030 NCD is rated AA+ by CRISIL. As of 2025-09-18.

Is Nashik Municipal 7.80% Nov 2030 NCD secured?

Nashik Municipal 7.80% Nov 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
8
Nashik Municipal 8.05% Mar 2029 NCD
AA+
Coupon
8.05%
Maturity
05 Mar 2029
7
Nashik Municipal 7.80% Nov 2029 NCD
AA+
Coupon
7.80%
Maturity
25 Nov 2029
8
Nashik Municipal 8.05% Mar 2030 NCD
AA+
Coupon
8.05%
Maturity
05 Mar 2030
8
Nashik Municipal 8.05% Mar 2031 NCD
AA+
Coupon
8.05%
Maturity
05 Mar 2031
Compare (/) Compare Bonds

← Back to screener