Happy Diwali from all of us at RetailBonds
N

NRSS XXIX Transmission 9.57% Nov 2028 NCD (INE790T07015)

NCD

NRSS XXIX Transmission Limited

Taxable, Redeemable NCD

NRSS XXIX Transmission 9.57% Nov 2028 NCD (INE790T07015), issued by NRSS XXIX Transmission Limited, has a coupon of 9.57%, paid quarterly, and matures on 28 Nov 2028. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
Coupon Rate
9.57%
Per annum
Maturity Date
28 Nov 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
2.1 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

28 Nov 2026
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 May 2027
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 Aug 2027
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 Nov 2027
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 Feb 2028
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 May 2028
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 Aug 2028
Interest Payment
₹23,925.00 / Bond
₹21,532.50 net of 10% TDS (est.)
28 Nov 2028
Final coupon + principal
₹10,23,925.00 / Bond
₹23,925.00 coupon + ₹10,00,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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
Today Issued 28 Nov 2018 Matures 28 Nov 2028

Key Metrics

Coupon Rate
9.57%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.81 Yrs
Macaulay Duration
1.85 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.68 percentage points below the median for tracked NCD bonds. (based on 20,690 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Nov 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

NRSS XXIX Transmission 9.57% Nov 2028 NCD is an NCD issued by NRSS XXIX Transmission Limited. It pays a 9.57% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about NRSS XXIX Transmission 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE790T07015
Issue Date
28 Nov 2018
Maturity Date
28 Nov 2028
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Comparable NCDs maturing near 2028

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 9.57%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE02QA07059ASK Financial Holdings Private LimitedAA-9.60%2029-09-24
INE0M2307065Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2028-05-31
INE0M2307073Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2029-05-31
INE604O07258DMI Finance Private LimitedAA9.50%2028-08-11
INE658F08367Kerala Infrastructure Investment Fund BoardAA-9.49%2029-03-25
INE192U07368Kogta Financial (India) LimitedAA-9.65%2028-03-10

← Back to screener