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Pune Municipal 7.59% Jun 2027 NCD (INE807X08017)

CARE AA+ · NSDL record, 2017 Unsecured NCD

Pune Municipal Corporation

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
7.59%
Per annum
Maturity Date
20 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 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

20 Dec 2026
Interest Payment
₹37,950.00 / Bond
₹34,155.00 net of 10% TDS (est.)
20 Jun 2027
Final coupon + principal
₹10,37,950.00 / Bond
₹37,950.00 coupon + ₹10,00,000 face value

2 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 20 Jun 2017 Matures 20 Jun 2027

Key Metrics

Coupon Rate
7.59%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CARE, 2017)
Not a current agency rating; see below
Remaining Tenure
0.6 Years

AA+ (CARE): Rating on NSDL record (CARE, 2017), dated 15 Jun 2017. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.57 Yrs
Macaulay Duration
0.59 Yrs
Issue Size
₹200 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.61 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 6 Nov 2026
Instrument Type
NCD
Issue Date
20 Jun 2017
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Pune Municipal 7.59% Jun 2027 NCD is an unsecured NCD issued by Pune Municipal Corporation. It pays a 7.59% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Pune Municipal Corporation 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 1 CARE (NSDL record) 2017-06-15
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 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
INE807X08017
Issue Date
20 Jun 2017
Maturity Date
20 Jun 2027
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Pune Municipal 7.59% Jun 2027 NCD?

Pune Municipal 7.59% Jun 2027 NCD carries a coupon of 7.59%, paid semi annual, on a face value of ₹10,00,000.

When does Pune Municipal 7.59% Jun 2027 NCD mature?

Pune Municipal 7.59% Jun 2027 NCD matures on 20 Jun 2027, 0.6 years from today.

What is Pune Municipal 7.59% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Pune Municipal 7.59% Jun 2027 NCD. NSDL's debt master records a rating of AA+ by CARE, dated 15 Jun 2017, often from the time of issue, so it may be out of date.

Is Pune Municipal 7.59% Jun 2027 NCD secured?

Pune Municipal 7.59% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Comparable NCDs maturing near 2027

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 7.59%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08FA2REC LimitedAAA7.59%2027-05-31
INE557F08FY4National Housing BankAAA7.59%2027-07-14
INE557F08FZ1National Housing BankAAA NSDL record, 20247.59%2027-09-08
INE296A07SC1Bajaj Finance LimitedAAA7.60%2027-08-25
INE916DA7SZ3Kotak Mahindra Prime LimitedAAA7.60%2028-05-19
INE134E08IT9Power Finance Corporation LimitedAAA7.60%2027-02-20

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