THDC India 7.39% Aug 2031 NCD (INE812V07054)

India Ratings 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

8.35%

Market YTM

Coupon Rate

7.39%

Per annum

Maturity Date

25 Aug 2031

4.8 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

8.35%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+118 bps

vs 4.8Y G-Sec at 7.17%

Below the median spread for similar-tenor peers

Tenure

4.8 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Aug 2027

Interest Payment

₹73,900.00 / Bond

₹66,510.00 net of 10% TDS (est.)

25 Aug 2028

Interest Payment

₹73,900.00 / Bond

₹66,510.00 net of 10% TDS (est.)

25 Aug 2029

Interest Payment

₹73,900.00 / Bond

₹66,510.00 net of 10% TDS (est.)

25 Aug 2030

Interest Payment

₹73,900.00 / Bond

₹66,510.00 net of 10% TDS (est.)

25 Aug 2031

Final coupon + principal

₹10,73,900.00 / Bond

₹73,900.00 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-08-25	Interest	₹88,68,00,000.00	₹88,68,00,000.00	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

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

Key Metrics

Coupon Rate

7.39%

YTM (Annual)

8.35%

Credit Rating

(India Ratings) · rated 31 Aug 2021, 5 years ago

Over 15 months old; see below

Remaining Tenure

4.8 Years

AA (India Ratings): Rated 31 Aug 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

3.82 Yrs

Macaulay Duration

4.14 Yrs

Issue Size

₹1,200 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

3.82 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

5 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 2.81 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 8 Nov 2026

Issuer

THDC India Limited

Instrument Type

NCD

Issue Date

25 Aug 2021

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

THDC India 7.39% Aug 2031 NCD is a secured, rated NCD issued by THDC India Limited. It pays a 7.39% p.a. coupon, annually. 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.

Date	Agency	Rating	Outlook	Status	Source
31 Aug 2021	India Ratings	AA	Stable	Latest	BSE listing
2021	CARE	AA	—	NSDL record, 2021	NSDL debt master

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.

Recent Market Prices

Recent BSE trades for INE812V07054: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	96.2580	8.3500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, India Ratings	2021-08-31
Rating Actions History	0	—	—
Secondary-Market Trades	1	NSE OTC (WAP)	2026-11-05
Reg52(4) Payment Disclosures	1	NSE	2026-08-25

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 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.

₹9,62,580.00

YTM8.35%

Trade Date 5 Nov 2026 3d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹15,387.40

Dirty price (est.)₹9,77,967.40

View on BSE → Calculate YTM for this bond

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 ₹10,00,000.

When does THDC India 7.39% Aug 2031 NCD mature?

THDC India 7.39% Aug 2031 NCD matures on 25 Aug 2031, 4.8 years from today.

What is THDC India 7.39% Aug 2031 NCD rated?

THDC India 7.39% Aug 2031 NCD is rated AA by India Ratings (rating dated 31 Aug 2021).

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.

What yield does THDC India 7.39% Aug 2031 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced THDC India 7.39% Aug 2031 NCD at ₹9,62,580.00 per bond, implying a yield to maturity of 8.35%.

More Bonds from This Issuer

THDC India 8.75% Sep 2029 NCD

INE812V07021

AA Reg52 disclosed

Coupon

8.75%

Maturity

06 Sep 2029

View Details

THDC India 7.19% Jul 2030 NCD

INE812V07039

AA Reg52 disclosed

Coupon

7.19%

Maturity

24 Jul 2030

View Details

THDC India 7.45% Jan 2031 NCD

INE812V07047

Coupon

7.45%

Maturity

20 Jan 2031

View Details

THDC India 7.60% Sep 2032 NCD

INE812V07062

AA NSDL record, 2022 Reg52 disclosed

Coupon

7.60%

Maturity

14 Sep 2032

View Details

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 7.39%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE134E08NM4	Power Finance Corporation Limited	AAA	7.38%	2032-01-15
INE556F08LF3	Small Industries Development Bank of India	AAA	7.40%	2031-06-18
INE733E07KI9	NTPC Limited	AAA NSDL record, 2016	7.37%	2031-12-14
INE957N07591	Hero Fincorp Limited	AA+ NSDL record, 2021	7.35%	2031-05-07
INE033L08288	Tata Capital Housing Finance Limited	AAA NSDL record, 2020	7.33%	2031-01-10
INE950O07537	Mahindra Rural Housing Finance Limited	AAA	7.45%	2030-11-21

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