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NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD (INE613R08011)

ICRA AA+ · NSDL record, 2026 Unsecured NCD

NTT Global Data Centers & Cloud Infrastructure India Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2038

Current YTM
—
No market YTM available
Coupon Rate
7.37%
Per annum
Maturity Date
01 Mar 2038
11.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
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
11.3 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

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
18 Sep 2030
Interest Payment
₹3,687.00 / Bond
…
+14 more coupons until 18 Sep 2037
₹3,687.00 each / Bond
1 Mar 2038
Final coupon (part period) + principal
₹1,03,340.71 / Bond
₹3,340.71 coupon + ₹1,00,000 face value

23 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Mar 2026 Matures 1 Mar 2038

Key Metrics

Coupon Rate
7.37%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2026)
Not a current agency rating; see below
Remaining Tenure
11.3 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2026), dated 4 Mar 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 2.83 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
18 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by NTT Global Data Centers & Cloud Infrastructure India Private Limited, NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD is an unsecured NCD. It pays a 7.37% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about NTT Global Data Centers & Cloud Infrastructure India 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) 2026-03-04
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
INE613R08011
Issue Date
18 Mar 2026
Maturity Date
1 Mar 2038
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD?

NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD carries a coupon of 7.37%, paid semi annual, on a face value of ₹1,00,000.

When does NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD mature?

NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD matures on 1 Mar 2038, 11.3 years from today.

What is NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD rated?

No current rating from an agency or exchange is on file for NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 4 Mar 2026, often from the time of issue, so it may be out of date.

Is NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD secured?

NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD trade?

NTT Global Data Centers & Cloud Infrastructure India 7.37% Mar 2038 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2038

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 7.37%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE906B07IY8National Highways Authority of IndiaAAA7.26%2038-08-10
INE062A08389State Bank of IndiaAAA7.54%2038-08-01
INE906B07JB4National Highways Authority of IndiaAAA7.12%2037-03-14
INE134E08LV9Power Finance Corporation LimitedAAA7.65%2037-11-13
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22
INE261F08DY8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20237.70%2038-02-17

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