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Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD

AA+ Unsecured NCD

Ntt Global Data Centers & Cloud Infrastructure India Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2038

Current YTM
No live YTM available
Coupon Rate
7.37%
Per annum
Maturity Date
01 Mar 2038
11.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.37%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+79 bps
vs 11.5Y G-Sec at 6.58% *
Below the median spread for similar-tenor peers
Tenure
11.5 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.
Cashflow Timeline
18 Sep 2026
Interest Payment
₹3,687.00 / Bond
18 Mar 2027
Interest Payment
₹3,687.00 / Bond
18 Sep 2027
Interest Payment
₹3,687.00 / Bond
18 Mar 2028
Interest Payment
₹3,687.00 / Bond
18 Sep 2028
Interest Payment
₹3,687.00 / Bond
18 Mar 2029
Interest Payment
₹3,687.00 / Bond
18 Sep 2029
Interest Payment
₹3,687.00 / Bond
18 Mar 2030
Interest Payment
₹3,687.00 / Bond
1 Mar 2038
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-18 Matures 2038-03-01
Key Metrics
Coupon Rate
7.37%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
11.5 Years
Advanced metrics
Modified Duration
7.40 Yrs
Macaulay Duration
7.67 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
7.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 2.63 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-03-18
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Ntt Global Data Centers & Cloud Infrastructure India Private Limited, 7.3740% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 01/03/2038 is a rated, ncd paying a 7.37% p.a. coupon semi annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-04
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
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.

Frequently Asked Questions
What is the coupon rate on Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD?

Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD carries a coupon of 7.37%, paid semi annual, on a face value of ₹100,000.

When does Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD mature?

Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD matures on 2038-03-01, 11.5 years from today.

What is Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD rated?

Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD is rated AA+ by ICRA. As of 2026-03-04.

Is Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD secured?

Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD trade?

Ntt Global Data Centers & Cl… 7.37% Mar 2038 NCD is listed on UNLISTED.

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