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THDC India 8.75% Sep 2029 NCD (INE812V07021)

ICRA AA / Stable Secured NCD

THDC India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

11 more bonds from THDC India Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
06 Sep 2029
2.8 Yrs to Maturity
Interest Payment
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
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.

Cashflow Timeline

6 Sep 2027
Interest Payment
₹87,500.00 / Bond
₹78,750.00 net of 10% TDS (est.)
6 Sep 2028
Interest Payment
₹87,500.00 / Bond
₹78,750.00 net of 10% TDS (est.)
6 Sep 2029
Final coupon + principal
₹10,87,500.00 / Bond
₹87,500.00 coupon + ₹10,00,000 face value

3 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-07 Interest ₹1,31,25,00,000.00 ₹1,31,25,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 7 Sep 2026 Issued 6 Sep 2019 Matures 6 Sep 2029

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Sep 2019, 7 years ago
Over 15 months old; see below
Remaining Tenure
2.8 Years

AA (ICRA): Rated 30 Sep 2019 (7 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.38 Yrs
Macaulay Duration
2.59 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 1.45 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
6 Sep 2019
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

THDC India 8.75% Sep 2029 NCD is a secured, rated NCD issued by THDC India Limited. It pays an 8.75% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about THDC India 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 1 ICRA 2019-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-07
  • 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
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE812V07021
Issue Date
6 Sep 2019
Maturity Date
6 Sep 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on THDC India 8.75% Sep 2029 NCD?

THDC India 8.75% Sep 2029 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹10,00,000.

When does THDC India 8.75% Sep 2029 NCD mature?

THDC India 8.75% Sep 2029 NCD matures on 6 Sep 2029, 2.8 years from today.

What is THDC India 8.75% Sep 2029 NCD rated?

THDC India 8.75% Sep 2029 NCD is rated AA by ICRA (rating dated 30 Sep 2019).

Is THDC India 8.75% Sep 2029 NCD secured?

THDC India 8.75% Sep 2029 NCD is a secured bond.

Where does THDC India 8.75% Sep 2029 NCD trade?

THDC India 8.75% Sep 2029 NCD is listed on BSE.

More Bonds from This Issuer

T
THDC India 7.19% Jul 2030 NCD
INE812V07039
Coupon
7.19%
Maturity
24 Jul 2030
T
THDC India 7.45% Jan 2031 NCD
INE812V07047
AA
Coupon
7.45%
Maturity
20 Jan 2031
T
THDC India 7.39% Aug 2031 NCD
INE812V07054
Coupon
7.39%
Maturity
25 Aug 2031
T
THDC India 7.60% Sep 2032 NCD
INE812V07062
AA NSDL record, 2022 Reg52 disclosed
Coupon
7.60%
Maturity
14 Sep 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE121A08PF8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.75%2030-05-23
INE205A08103Vedanta Limited—8.75%2029-09-30
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04

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