GMR Airports 5.00% Sep 2029 NCD (INE776C08091)

CARE AA- / Stable Unsecured NCD

GMR Airports Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

6 more bonds from GMR Airports Limited →

Current YTM

9.40%

Market YTM

Coupon Rate

5.00%

Per annum

Maturity Date

09 Sep 2029

2.8 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

28 Sep 2026 Interest payment notice Intimation regarding voluntary redemption of Non-Convertible Bonds along with accrued Interest and redemption premium
7 Sep 2026 Redemption notice Notice for Voluntary Redemption of Non-Convertible Bonds
2 Sep 2026 Credit rating disclosure Credit Ratings
1 Sep 2026 Rating upgraded to AA- CRISIL
25 Aug 2026 Credit rating disclosure Credit Rating

Market Position

YTM (Annual)

9.40%

Last traded 8 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+236 bps

vs 2.8Y G-Sec at 7.04%

Above the median spread for similar-tenor peers

Tenure

2.8 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Sep 2027

Interest Payment

₹5,000.00 / Bond

₹4,500.00 net of 10% TDS (est.)

9 Sep 2028

Interest Payment

₹5,000.00 / Bond

₹4,500.00 net of 10% TDS (est.)

9 Sep 2029

Final coupon + principal

₹1,05,000.00 / Bond

₹5,000.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

5.00%

YTM (Annual)

9.40%

Credit Rating

AA-

(CARE) · rated 30 Sep 2026, 39 days ago

Remaining Tenure

2.8 Years

Advanced metrics

Modified Duration

2.45 Yrs

Macaulay Duration

2.68 Yrs

Issue Size

₹1,500 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.45 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

8 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 5.20 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 7 Nov 2026

Issuer

GMR Airports Limited

Instrument Type

NCD

Issue Date

9 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by GMR Airports Limited, GMR Airports 5.00% Sep 2029 NCD is an unsecured, rated NCD. It pays a 5.00% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on GMR Airports Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-01	CRISIL	Upgrade	AA-	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on GMR Airports Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-01	CRISIL	Upgrade	AA- / Stable	View →

Alert me about GMR Airports 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.

Recent Market Prices

Recent BSE trades for INE776C08091: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-08	100.5524	9.4000	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE	2026-09-30
Rating Actions History	1	—	2026-09-01
Secondary-Market Trades	1	NSE OTC (WAP)	2026-10-08
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 7 Nov 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.

₹1,00,552.40

YTM9.40%

Trade Date 8 Oct 2026 31d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹835.62

Dirty price (est.)₹1,01,388.02

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on GMR Airports 5.00% Sep 2029 NCD?

GMR Airports 5.00% Sep 2029 NCD carries a coupon of 5.00%, paid annual, on a face value of ₹1,00,000.

When does GMR Airports 5.00% Sep 2029 NCD mature?

GMR Airports 5.00% Sep 2029 NCD matures on 9 Sep 2029, 2.8 years from today.

What is GMR Airports 5.00% Sep 2029 NCD rated?

GMR Airports 5.00% Sep 2029 NCD is rated AA- by CARE (rating dated 30 Sep 2026).

Is GMR Airports 5.00% Sep 2029 NCD secured?

GMR Airports 5.00% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does GMR Airports 5.00% Sep 2029 NCD trade?

GMR Airports 5.00% Sep 2029 NCD is listed on BSE.

What yield does GMR Airports 5.00% Sep 2029 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced GMR Airports 5.00% Sep 2029 NCD at ₹1,00,552.40 per bond, implying a yield to maturity of 9.40%.

More Bonds from This Issuer

GMR Airports 5.00% Nov 2026 NCD

INE903F08185

A-

Coupon

5.00%

Maturity

22 Nov 2026

View Details

GMR Airports 5.00% Nov 2026 NCD

INE903F08201

A-

Coupon

5.00%

Maturity

24 Nov 2026

View Details

GMR Airports 5.00% Feb 2027 NCD

INE776C08083

A+

Coupon

5.00%

Maturity

13 Feb 2027

View Details

GMR Airports 5.00% Feb 2028 NCD

INE776C08059

AA-

Coupon

5.00%

Maturity

25 Feb 2028

View Details

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