G
A / Stable Unsecured NCD

GMR Airports Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.57%
Market YTM
Coupon Rate
5.00%
Per annum
Maturity Date
13 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.57%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+397 bps
vs 0.5Y G-Sec at 5.60%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-21
Cashflow Timeline
13 Feb 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-13 Matures 2027-02-13
Key Metrics
Coupon Rate
5.00%
YTM (Annual)
9.57%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.42 Yrs
Macaulay Duration
0.46 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
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 5.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-08-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

GMR Airports Limited issued this rated, ncd (GMRAL-5%-13-2-27-PVT) carrying a 5.00% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 105.6500 9.5700 4
2026-08-19 105.5862 9.5845 None
2026-08-18 105.5900 9.6800 4
2026-08-17 105.5464 9.6228 None
2026-08-05 105.4200 9.5200 1
2026-07-31 105.2824 9.5976 None
2026-07-20 105.2073 8.9806 None
2026-07-10 105.0474 9.6500 None
2026-07-07 105.0340 9.7067 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-08-31
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 GMR Airports 5.00% Feb 2027 NCD?

GMR Airports 5.00% Feb 2027 NCD carries a coupon of 5.00%, paid annual, on a face value of ₹100,000.

When does GMR Airports 5.00% Feb 2027 NCD mature?

GMR Airports 5.00% Feb 2027 NCD matures on 2027-02-13, 0.5 years from today.

What is GMR Airports 5.00% Feb 2027 NCD rated?

GMR Airports 5.00% Feb 2027 NCD is rated A by CRISIL. As of 2025-08-31.

Is GMR Airports 5.00% Feb 2027 NCD secured?

GMR Airports 5.00% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does GMR Airports 5.00% Feb 2027 NCD trade?

GMR Airports 5.00% Feb 2027 NCD is listed on BSE.

What yield does GMR Airports 5.00% Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-21 priced GMR Airports 5.00% Feb 2027 NCD at ₹105.65, implying a yield to maturity of 9.57%.

More Bonds from This Issuer
G
GMR Airports 5.00% Nov 2026 NCD
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Coupon
5.00%
Maturity
22 Nov 2026
G
GMR Airports 5.00% Nov 2026 NCD
A
Coupon
5.00%
Maturity
24 Nov 2026
G
GMR Airports 5.00% Feb 2028 NCD
BBB
Coupon
5.00%
Maturity
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G
GMR Airports 5.00% Apr 2028 NCD
BBB
Coupon
5.00%
Maturity
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