Interise Trust 6.96% Mar 2045 NCD (INE790Z07061)
Interise Trust
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds
Market Position
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
Payment schedule not projected
The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.24 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 8 Nov 2026Issued by Interise Trust, Interise Trust 6.96% Mar 2045 NCD is a secured, rated NCD. It pays a 6.96% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 Oct 2025 | ICRA | AAA | Stable | Latest | BSE listing |
| 2025 | India Ratings | AAA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-03 | 98.6240 | 7.9000 | — |
| 2026-08-28 | 98.6180 | 7.9000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, India Ratings | 2025-10-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-09-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on Interise Trust 6.96% Mar 2045 NCD?
Interise Trust 6.96% Mar 2045 NCD carries a coupon of 6.96%, paid quarterly, on a face value of ₹1,00,000.
When does Interise Trust 6.96% Mar 2045 NCD mature?
Interise Trust 6.96% Mar 2045 NCD matures on 31 Mar 2045, 18.4 years from today.
What is Interise Trust 6.96% Mar 2045 NCD rated?
Interise Trust 6.96% Mar 2045 NCD is rated AAA by ICRA (rating dated 31 Oct 2025).
Is Interise Trust 6.96% Mar 2045 NCD secured?
Interise Trust 6.96% Mar 2045 NCD is a secured bond.
Where does Interise Trust 6.96% Mar 2045 NCD trade?
Interise Trust 6.96% Mar 2045 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2045
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 6.96%. For comparison only, not a recommendation.
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| INE365D08075 | Ashiana Housing Limited | A | 7.00% | 2045-07-11 |
| INE29PK08010 | Emerald Haven Properties Private Limited | A- | 7.00% | 2046-01-13 |