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GMR Hyderabad International Airport 7.60% Jan 2041 NCD (INE802J07043)

CRISIL AA+ Secured NCD

GMR Hyderabad International Airport Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2041

3 more bonds from GMR Hyderabad International Airport Limited →
Current YTM
—
No current market yield
Coupon Rate
7.60%
Per annum
Maturity Date
22 Jan 2041
14.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 17 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
14.2 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

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Jan 2026 Matures 22 Jan 2041

Key Metrics

Coupon Rate
7.60%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · rated 31 Jan 2026, 9 months ago
Remaining Tenure
14.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2,100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
17 Aug 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.60 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
Instrument Type
NCD
Issue Date
22 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

GMR Hyderabad International Airport 7.60% Jan 2041 NCD is a secured, rated NCD issued by GMR Hyderabad International Airport Limited. It pays a 7.60% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
31 Jan 2026 CRISIL AA+ — Latest BSE listing
2026 ICRA AA+ — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about GMR Hyderabad International Airport 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 INE802J07043: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-17 98.5101 8.2400 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-01-31
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-17
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
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.

Current Price (Clean)
₹98,510.10
YTM—
Trade Date 17 Aug 2026 83d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE802J07043
Issue Date
22 Jan 2026
Maturity Date
22 Jan 2041
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on GMR Hyderabad International Airport 7.60% Jan 2041 NCD?

GMR Hyderabad International Airport 7.60% Jan 2041 NCD carries a coupon of 7.60%, paid quarterly, on a face value of ₹1,00,000.

When does GMR Hyderabad International Airport 7.60% Jan 2041 NCD mature?

GMR Hyderabad International Airport 7.60% Jan 2041 NCD matures on 22 Jan 2041, 14.2 years from today.

What is GMR Hyderabad International Airport 7.60% Jan 2041 NCD rated?

GMR Hyderabad International Airport 7.60% Jan 2041 NCD is rated AA+ by CRISIL (rating dated 31 Jan 2026).

Is GMR Hyderabad International Airport 7.60% Jan 2041 NCD secured?

GMR Hyderabad International Airport 7.60% Jan 2041 NCD is a secured bond.

Where does GMR Hyderabad International Airport 7.60% Jan 2041 NCD trade?

GMR Hyderabad International Airport 7.60% Jan 2041 NCD is listed on BSE.

More Bonds from This Issuer

G
GMR Hyderabad International Airport 8.80% Dec 2032 NCD
INE802J07019
AA NSDL record, 2022
Coupon
8.80%
Maturity
13 Dec 2032
G
GMR Hyderabad International Airport Mar 2033 NCD
INE802J07027
AA NSDL record, 2023
Coupon
—
Maturity
11 Mar 2033
G
GMR Hyderabad International Airport 8.58% Mar 2034 NCD
INE802J07035
AA+
Coupon
8.58%
Maturity
28 Mar 2034
Compare (/) Compare Bonds

Comparable NCDs maturing near 2041

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 7.60%. For comparison only, not a recommendation.

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INE607M08121Tata Power Renewable Energy LimitedAA+7.55%2040-04-25
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INE848E08482NHPC LimitedAAA7.67%2041-05-29
INE020B08GH5REC LimitedAAA7.49%2041-08-31
INE090A08UN9ICICI Bank LimitedAAA NSDL record, 20257.40%2040-11-28

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