T
AA Secured NCD

THDC India Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.39%
Per annum
Maturity Date
25 Aug 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.39%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+99 bps
vs 5.0Y G-Sec at 6.40% *
Below the median spread for similar-tenor peers
Tenure
5.0 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.
Cashflow Timeline
25 Aug 2027
Interest Payment
₹73,900.00 / Bond
25 Aug 2028
Interest Payment
₹73,900.00 / Bond
25 Aug 2029
Interest Payment
₹73,900.00 / Bond
25 Aug 2030
Interest Payment
₹73,900.00 / Bond
25 Aug 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-25 Interest ₹886,800,000.00 ₹886,800,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-25 Issued 2021-08-25 Matures 2031-08-25

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

Key Metrics
Coupon Rate
7.39%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
4.05 Yrs
Macaulay Duration
4.35 Yrs
Issue Size
₹1,200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.05 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 2.61 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-08-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

THDC-7.39%-25-8-31-PVT is a secured, rated, redeemable ncd issued by THDC India Ltd. The bond offers a fixed coupon of 7.39% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, INDIA_RATINGS 2021-08-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-08-25
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on THDC INDIA 7.39% Aug 2031 NCD?

THDC INDIA 7.39% Aug 2031 NCD carries a coupon of 7.39%, paid annual, on a face value of ₹1,000,000.

When does THDC INDIA 7.39% Aug 2031 NCD mature?

THDC INDIA 7.39% Aug 2031 NCD matures on 2031-08-25, 5.0 years from today.

What is THDC INDIA 7.39% Aug 2031 NCD rated?

THDC INDIA 7.39% Aug 2031 NCD is rated AA by CARE and AA by INDIA_RATINGS. As of 2021-08-09.

Is THDC INDIA 7.39% Aug 2031 NCD secured?

THDC INDIA 7.39% Aug 2031 NCD is a secured bond.

Where does THDC INDIA 7.39% Aug 2031 NCD trade?

THDC INDIA 7.39% Aug 2031 NCD is listed on BSE.

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