Nashik Municipal 8.05% Mar 2036 NCD
Nashik Municipal Corporation
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2036
Next 8 coupons + principal at maturity · per ₹125 face value
Advanced metrics
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Nashik Municipal Corporation, 8.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE GREEN MUNCIPAL BOND IN THE NATURE OF DEBENTURE SERIES II STRPP H DATE OF MATURITY 05/03/2036 is a rated, ncd paying a 8.05% p.a. coupon semi annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-14 | 101.6000 | 7.8081 | None |
| 2026-08-11 | 103.2000 | 7.5725 | None |
| 2026-08-07 | 100.6569 | 8.1000 | 1 |
| 2026-07-22 | 100.4000 | 7.9875 | None |
| 2026-07-21 | 100.8000 | 7.9274 | None |
| 2026-07-15 | 100.8000 | 7.9274 | None |
| 2026-07-14 | 100.1422 | 8.1800 | None |
| 2026-07-06 | 100.8000 | 7.9274 | 10 |
| 2026-07-03 | 101.1360 | 7.8774 | 20 |
| 2026-06-29 | 103.2000 | 7.5751 | 10 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-14 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Nashik Municipal 8.05% Mar 2036 NCD?
Nashik Municipal 8.05% Mar 2036 NCD carries a coupon of 8.05%, paid semi annual, on a face value of ₹125.
When does Nashik Municipal 8.05% Mar 2036 NCD mature?
Nashik Municipal 8.05% Mar 2036 NCD matures on 2036-03-05, 9.5 years from today.
What is Nashik Municipal 8.05% Mar 2036 NCD rated?
Nashik Municipal 8.05% Mar 2036 NCD is rated AA by CRISIL and AA+ by INDIA_RATINGS. As of 2026-06-28.
Is Nashik Municipal 8.05% Mar 2036 NCD secured?
Nashik Municipal 8.05% Mar 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Nashik Municipal 8.05% Mar 2036 NCD currently offer?
The last recorded trade on 2026-08-14 priced Nashik Municipal 8.05% Mar 2036 NCD at ₹101.60, implying a yield to maturity of 7.81%.