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THDC India 7.45% Jan 2031 NCD (INE812V07047)

ICRA AA / Stable Secured NCD

THDC India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

11 more bonds from THDC India Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.45%
Per annum
Maturity Date
20 Jan 2031
4.2 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
4.2 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.

Cashflow Timeline

20 Jan 2027
Interest Payment
₹74,500.00 / Bond
₹67,050.00 net of 10% TDS (est.)
20 Jan 2028
Interest Payment
₹74,500.00 / Bond
₹67,050.00 net of 10% TDS (est.)
20 Jan 2029
Interest Payment
₹74,500.00 / Bond
₹67,050.00 net of 10% TDS (est.)
20 Jan 2030
Interest Payment
₹74,500.00 / Bond
₹67,050.00 net of 10% TDS (est.)
20 Jan 2031
Final coupon + principal
₹10,74,500.00 / Bond
₹74,500.00 coupon + ₹10,00,000 face value

5 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 Jan 2021 Matures 20 Jan 2031

Key Metrics

Coupon Rate
7.45%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 31 Jan 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.2 Years

AA (ICRA): Rated 31 Jan 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.30 Yrs
Macaulay Duration
3.55 Yrs
Issue Size
₹750 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.30 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 2.75 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
20 Jan 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

THDC India Limited issued THDC India 7.45% Jan 2031 NCD, a secured, rated NCD. It pays a 7.45% 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 2021-01-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
INE812V07047
Issue Date
20 Jan 2021
Maturity Date
20 Jan 2031
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 7.45% Jan 2031 NCD?

THDC India 7.45% Jan 2031 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹10,00,000.

When does THDC India 7.45% Jan 2031 NCD mature?

THDC India 7.45% Jan 2031 NCD matures on 20 Jan 2031, 4.2 years from today.

What is THDC India 7.45% Jan 2031 NCD rated?

THDC India 7.45% Jan 2031 NCD is rated AA by ICRA (rating dated 31 Jan 2021).

Is THDC India 7.45% Jan 2031 NCD secured?

THDC India 7.45% Jan 2031 NCD is a secured bond.

Where does THDC India 7.45% Jan 2031 NCD trade?

THDC India 7.45% Jan 2031 NCD is listed on BSE.

More Bonds from This Issuer

T
THDC India 8.75% Sep 2029 NCD
INE812V07021
Coupon
8.75%
Maturity
06 Sep 2029
T
THDC India 7.19% Jul 2030 NCD
INE812V07039
Coupon
7.19%
Maturity
24 Jul 2030
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 2031

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 7.45%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE950O07537Mahindra Rural Housing Finance LimitedAAA7.45%2030-11-21
INE774D07UG8Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20217.45%2031-11-17
INE002A08708Reliance Industries LimitedAAA7.47%2031-09-16
INE261F08BX4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20197.43%2030-01-31
INE733E07KG3NTPC LimitedAAA NSDL record, 20167.49%2031-11-07
INE134E08KL2Power Finance Corporation LimitedAAA7.41%2030-02-25

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