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

Topworth Steels and Power 0.01% Aug 2035 OCD (INE595N08027)

ICRA BBB+ · NSDL record, 2025 Unsecured NCD

Topworth Steels and Power Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

2 more bonds from Topworth Steels and Power Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
06 Aug 2035
8.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
8.7 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.

Showing last 10 trades.

Cashflow Timeline

7 Aug 2027
Interest Payment
₹0.01 / Bond
7 Aug 2028
Interest Payment
₹0.01 / Bond
7 Aug 2029
Interest Payment
₹0.01 / Bond
7 Aug 2030
Interest Payment
₹0.01 / Bond
7 Aug 2031
Interest Payment
₹0.01 / Bond
7 Aug 2032
Interest Payment
₹0.01 / Bond
7 Aug 2033
Interest Payment
₹0.01 / Bond
7 Aug 2034
Interest Payment
₹0.01 / Bond
6 Aug 2035
Final coupon (part period) + principal
₹100.01 / Bond
₹0.01 coupon + ₹100 face value

9 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Aug 2025 Matures 6 Aug 2035

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
8.7 Years

BBB+ (ICRA): Rating on NSDL record (ICRA, 2025), dated 26 Nov 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹94 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
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 10.19 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
7 Aug 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Topworth Steels and Power Private Limited, Topworth Steels and Power 0.01% Aug 2035 OCD is an unsecured NCD. It pays a 0.01% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Topworth Steels and Power Private Limited 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-11-26
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE595N08027
Issue Date
7 Aug 2025
Maturity Date
6 Aug 2035
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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 Topworth Steels and Power 0.01% Aug 2035 OCD?

Topworth Steels and Power 0.01% Aug 2035 OCD carries a coupon of 0.01%, paid annual, on a face value of ₹100.

When does Topworth Steels and Power 0.01% Aug 2035 OCD mature?

Topworth Steels and Power 0.01% Aug 2035 OCD matures on 6 Aug 2035, 8.7 years from today.

What is Topworth Steels and Power 0.01% Aug 2035 OCD rated?

No current rating from an agency or exchange is on file for Topworth Steels and Power 0.01% Aug 2035 OCD. NSDL's debt master records a rating of BBB+ by ICRA, dated 26 Nov 2025, often from the time of issue, so it may be out of date.

Is Topworth Steels and Power 0.01% Aug 2035 OCD secured?

Topworth Steels and Power 0.01% Aug 2035 OCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Topworth Steels and Power 0.01% Aug 2035 OCD trade?

Topworth Steels and Power 0.01% Aug 2035 OCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

T
Topworth Steels and Power 0.01% Dec 2034 OCD
INE595N08019
Coupon
0.01%
Maturity
19 Dec 2034
T
Topworth Steels and Power 0.01% Aug 2035 OCD
INE595N08035
Coupon
0.01%
Maturity
10 Aug 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 0.01%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07AS0Power Finance Corporation LimitedAAA6.95%2036-01-22
INE134E07AR2Power Finance Corporation LimitedAAA6.97%2036-01-22
INE134E07AT8Power Finance Corporation LimitedAAA7.15%2036-01-22
INE020B07JT6REC LimitedAAA NSDL record, 20157.18%2035-11-05
INE134E07DO3Power Finance Corporation LimitedAAA7.20%2036-02-02
INE134E07570Power Finance Corporation LimitedAAA7.35%2035-10-17

← Back to screener