Nashik Municipal 8.05% Mar 2034 NCD (INE579F24081)

CRISIL AA Unsecured NCD

Nashik Municipal Corporation

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

9 more bonds from Nashik Municipal Corporation →

Current YTM

8.21%

Market YTM

Coupon Rate

8.05%

Per annum

Maturity Date

05 Mar 2034

7.3 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹125

Per Bond

Market Position

YTM (Annual)

8.21%

Last traded 14 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+84 bps

vs 7.3Y G-Sec at 7.37%

Below the median spread for similar-tenor peers

Tenure

7.3 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

11 Aug 202614 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Mar 2027

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Sep 2027

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Mar 2028

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Sep 2028

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Mar 2029

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Sep 2029

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Mar 2030

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

5 Sep 2030

Interest Payment

₹5.03 / Bond

₹4.53 net of 10% TDS (est.)

…

+6 more coupons until 5 Sep 2033

₹5.03 each / Bond

5 Mar 2034

Final coupon + principal

₹130.03 / Bond

₹5.03 coupon + ₹125 face value

15 coupons remaining, the last paid with principal at maturity · per ₹125 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.05%

YTM (Annual)

8.21%

Credit Rating

(CRISIL) · seen 28 Jun 2026

Remaining Tenure

7.3 Years

Advanced metrics

Modified Duration

5.36 Yrs

Macaulay Duration

5.58 Yrs

Issue Size

₹25 Cr

Face Value

₹125

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

5.36 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

14 Oct 2026

NSE CM

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
3 secondary-market trades recorded in the last 30 days.
Coupon is 2.15 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 16 Jul 2026

Issuer

Nashik Municipal Corporation

Instrument Type

NCD

Issue Date

5 Mar 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Nashik Municipal Corporation issued Nashik Municipal 8.05% Mar 2034 NCD, an unsecured, rated NCD. It pays an 8.05% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CRISIL	AA	—	Latest	NSE listing
2026	India Ratings	AA+	—	NSDL record, 2026	NSDL debt master

Rating Action History

1 actions

Agency actions on Nashik Municipal Corporation and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-08	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Nashik Municipal Corporation

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.

Date	Agency	Action	Rating	Rationale
2026-09-08	CRISIL	Update	—	View →

Alert me about Nashik Municipal Corporation 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 INE579F24081: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-14	99.1105	8.2136	—
2026-10-12	93.5630	9.2727	—
2026-10-09	93.6297	9.2588	—
2026-10-07	100.1800	8.1700	1
2026-09-29	100.1900	8.1700	1
2026-09-16	94.1411	9.1536	—
2026-08-31	100.2000	8.1700	1
2026-08-26	94.6049	9.0580	—
2026-08-17	97.9688	8.4216	—
2026-08-11	99.7000	8.1057	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, India Ratings	2026-06-28
Rating Actions History	1	—	2026-09-08
Secondary-Market Trades	10	NSE CM	2026-10-14
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
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.

₹123.89

YTM8.21%

Trade Date 14 Oct 2026 25d ago

SourceNSE CM

Accrued interest (est.)₹1.81

Dirty price (est.)₹125.69

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Nashik Municipal 8.05% Mar 2034 NCD?

Nashik Municipal 8.05% Mar 2034 NCD carries a coupon of 8.05%, paid semi annual, on a face value of ₹125.

When does Nashik Municipal 8.05% Mar 2034 NCD mature?

Nashik Municipal 8.05% Mar 2034 NCD matures on 5 Mar 2034, 7.3 years from today.

What is Nashik Municipal 8.05% Mar 2034 NCD rated?

Nashik Municipal 8.05% Mar 2034 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is Nashik Municipal 8.05% Mar 2034 NCD secured?

Nashik Municipal 8.05% Mar 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Nashik Municipal 8.05% Mar 2034 NCD currently offer?

The last recorded trade on 14 Oct 2026 priced Nashik Municipal 8.05% Mar 2034 NCD at ₹123.89 per bond, implying a yield to maturity of 8.21%.

More Bonds from This Issuer

Nashik Municipal 8.05% Mar 2029 NCD

INE579F24099

AA+ NSDL record, 2026

Coupon

8.05%

Maturity

05 Mar 2029

View Details

Nashik Municipal 7.80% Nov 2029 NCD

INE579F24016

AA+ NSDL record, 2025

Coupon

7.80%

Maturity

25 Nov 2029

View Details

Nashik Municipal 8.05% Mar 2030 NCD

INE579F24065

Coupon

8.05%

Maturity

05 Mar 2030

View Details

Nashik Municipal 7.80% Nov 2030 NCD

INE579F24024

AA+ NSDL record, 2025

Coupon

7.80%

Maturity

25 Nov 2030

View Details

Compare (/) Compare Bonds

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INE787H07305	India Infrastructure Finance Company Limited	AAA	8.50%	2033-11-12
INE134E07CH9	Power Finance Corporation Limited	AAA	7.53%	2033-08-01
INE020B07HT0	REC Limited	AAA NSDL record, 2013	8.62%	2033-09-24

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