Nashik Municipal 8.05% Mar 2033 NCD
Nashik Municipal Corporation
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2033
Next 8 coupons + principal at maturity · per ₹125 face value
Advanced metrics
- This bond is unsecured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 1.95 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
8.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE GREEN MUNCIPAL BOND IN THE NATURE OF DEBENTURE SERIES II STRPP E DATE OF MATURITY 05/03/2033 is a rated, redeemable ncd issued by Nashik Municipal Corporation. The bond offers a fixed coupon of 8.05% p.a. with semi annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 94.4080 | 9.2073 | None |
| 2026-08-17 | 101.6000 | 7.7327 | None |
| 2026-08-11 | 101.6000 | 7.7329 | None |
| 2026-08-05 | 100.0000 | 8.0478 | None |
| 2026-07-29 | 100.2500 | 8.1500 | 1 |
| 2026-07-28 | 103.2000 | 7.4258 | None |
| 2026-07-22 | 100.8000 | 7.8897 | None |
| 2026-07-21 | 100.8000 | 7.8897 | None |
| 2026-07-14 | 100.1052 | 8.1800 | None |
| 2026-07-03 | 101.6000 | 7.7351 | 20 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Nashik Municipal 8.05% Mar 2033 NCD?
Nashik Municipal 8.05% Mar 2033 NCD carries a coupon of 8.05%, paid semi annual, on a face value of ₹125.
When does Nashik Municipal 8.05% Mar 2033 NCD mature?
Nashik Municipal 8.05% Mar 2033 NCD matures on 2033-03-05, 6.5 years from today.
What is Nashik Municipal 8.05% Mar 2033 NCD rated?
Nashik Municipal 8.05% Mar 2033 NCD is rated AA by CRISIL and AA+ by INDIA_RATINGS. As of 2026-06-28.
Is Nashik Municipal 8.05% Mar 2033 NCD secured?
Nashik Municipal 8.05% Mar 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Nashik Municipal 8.05% Mar 2033 NCD currently offer?
The last recorded trade on 2026-08-24 priced Nashik Municipal 8.05% Mar 2033 NCD at ₹94.41, implying a yield to maturity of 9.21%.