Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
N

Nashik Municipal 8.05% Mar 2029 NCD (INE579F24099)

CRISIL AA+ · NSDL record, 2026 Unsecured NCD

Nashik Municipal Corporation

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

9 more bonds from Nashik Municipal Corporation →
Current YTM
7.11%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
05 Mar 2029
2.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹125
Per Bond

Market Position

YTM (Annual)
7.11%
Last traded 28 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+14 bps
vs 2.3Y G-Sec at 6.97%
Below the median spread for similar-tenor peers
Tenure
2.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Aug 202628 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
Final coupon + principal
₹130.03 / Bond
₹5.03 coupon + ₹125 face value

5 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
Today Issued 5 Mar 2026 Matures 5 Mar 2029

Key Metrics

Coupon Rate
8.05%
YTM (Annual)
7.11%
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
2.3 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 14 Jan 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.06 Yrs
Macaulay Duration
2.13 Yrs
Issue Size
₹25 Cr
Face Value
₹125
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
28 Oct 2026
NSE CM
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 6 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
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 2029 NCD, an unsecured NCD. It pays an 8.05% p.a. coupon, semi-annually. Principal is repaid at maturity.

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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 INE579F24099: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 101.9992 7.1130 —
2026-10-21 98.9548 8.5493 —
2026-10-14 99.1105 8.4732 —
2026-10-13 99.1327 8.4624 —
2026-10-12 99.1550 8.4517 —
2026-10-09 93.6217 11.1547 —
2026-09-17 99.7029 8.1957 —
2026-08-31 100.3744 8.0300 1
2026-08-27 100.1200 8.1500 1
2026-08-24 94.6486 10.5270 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-01-14
Rating Actions History 1 — 2026-09-08
Secondary-Market Trades 10 NSE CM 2026-10-28
Reg52(4) Payment Disclosures 0 — —
  • 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.

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.

Current Price (Clean)
₹127.50
YTM7.11%
Trade Date 28 Oct 2026 11d ago
SourceNSE CM
Accrued interest (est.)₹1.81
Dirty price (est.)₹129.31
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE579F24099
Issue Date
5 Mar 2026
Maturity Date
5 Mar 2029
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Nashik Municipal 8.05% Mar 2029 NCD?

Nashik Municipal 8.05% Mar 2029 NCD carries a coupon of 8.05%, paid semi annual, on a face value of ₹125.

When does Nashik Municipal 8.05% Mar 2029 NCD mature?

Nashik Municipal 8.05% Mar 2029 NCD matures on 5 Mar 2029, 2.3 years from today.

What is Nashik Municipal 8.05% Mar 2029 NCD rated?

No current rating from an agency or exchange is on file for Nashik Municipal 8.05% Mar 2029 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 14 Jan 2026, often from the time of issue, so it may be out of date.

Is Nashik Municipal 8.05% Mar 2029 NCD secured?

Nashik Municipal 8.05% Mar 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Nashik Municipal 8.05% Mar 2029 NCD currently offer?

The last recorded trade on 28 Oct 2026 priced Nashik Municipal 8.05% Mar 2029 NCD at ₹127.50 per bond, implying a yield to maturity of 7.11%.

More Bonds from This Issuer

N
Nashik Municipal 7.80% Nov 2029 NCD
INE579F24016
AA+ NSDL record, 2025
Coupon
7.80%
Maturity
25 Nov 2029
N
Nashik Municipal 8.05% Mar 2030 NCD
INE579F24065
AA
Coupon
8.05%
Maturity
05 Mar 2030
N
Nashik Municipal 7.80% Nov 2030 NCD
INE579F24024
AA+ NSDL record, 2025
Coupon
7.80%
Maturity
25 Nov 2030
N
Nashik Municipal 8.05% Mar 2031 NCD
INE579F24032
AA
Coupon
8.05%
Maturity
05 Mar 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.05%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE860H07IT4Aditya Birla Capital LimitedAAA8.05%2028-10-09
INE05NX24023Surat Municipal CorporationAA+ NSDL record, 20258.00%2029-10-13
INE053F07744Indian Railway Finance Corporation LimitedAAA8.19%2029-03-26
INE00QS24027Indore Municipal CorporationAA8.25%2030-02-20
INE530B07658IIFL Finance LimitedAA8.37%2028-03-06
INE549K07HR3Muthoot Fincorp LimitedAA- NSDL record, 20268.37%2028-03-25

← Back to screener