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THDC India 7.76% Sep 2033 NCD (INE812V08029)

India Ratings AA / Stable Unsecured NCD

THDC India Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

11 more bonds from THDC India Limited →

Current YTM

—

No market YTM available

Coupon Rate

7.76%

Per annum

Maturity Date

13 Sep 2033

6.8 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

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

6.8 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

13 Sep 2027

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

13 Sep 2028

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

13 Sep 2029

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

13 Sep 2030

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

13 Sep 2031

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

13 Sep 2032

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

13 Sep 2033

Final coupon + principal

₹1,07,760.00 / Bond

₹7,760.00 coupon + ₹1,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
2026-09-14	Interest	₹59,21,00,000.00	₹59,21,00,000.00	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

7.76%

YTM (Annual)

—

Credit Rating

AA

(India Ratings) · rated 30 Sep 2023, 3 years ago

Over 15 months old; see below

Remaining Tenure

6.8 Years

AA (India Ratings): Rated 30 Sep 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

5.10 Yrs

Macaulay Duration

5.50 Yrs

Issue Size

₹763 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

5.10 Yrs

Price sensitivity per 1% yield move

Payment Frequency

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 2.44 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

Issuer

THDC India Limited

Instrument Type

NCD

Issue Date

13 Sep 2023

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

THDC India 7.76% Sep 2033 NCD is an unsecured, rated NCD issued by THDC India Limited. It pays a 7.76% 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
30 Sep 2023	India Ratings	AA	Stable	Latest	BSE listing
2023	CARE	AA	—	NSDL record, 2023	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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, India Ratings	2023-09-30
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	1	NSE	2026-09-14

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

What is the coupon rate on THDC India 7.76% Sep 2033 NCD?

THDC India 7.76% Sep 2033 NCD carries a coupon of 7.76%, paid annual, on a face value of ₹1,00,000.

When does THDC India 7.76% Sep 2033 NCD mature?

THDC India 7.76% Sep 2033 NCD matures on 13 Sep 2033, 6.8 years from today.

What is THDC India 7.76% Sep 2033 NCD rated?

THDC India 7.76% Sep 2033 NCD is rated AA by India Ratings (rating dated 30 Sep 2023).

Is THDC India 7.76% Sep 2033 NCD secured?

THDC India 7.76% Sep 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does THDC India 7.76% Sep 2033 NCD trade?

THDC India 7.76% Sep 2033 NCD is listed on BSE.

More Bonds from This Issuer

T

THDC India 8.75% Sep 2029 NCD

INE812V07021

AA Reg52 disclosed

Coupon

8.75%

Maturity

06 Sep 2029

View Details

T

THDC India 7.19% Jul 2030 NCD

INE812V07039

AA Reg52 disclosed

Coupon

7.19%

Maturity

24 Jul 2030

View Details

T

THDC India 7.45% Jan 2031 NCD

INE812V07047

AA

Coupon

7.45%

Maturity

20 Jan 2031

View Details

T

THDC India 7.39% Aug 2031 NCD

INE812V07054

AA Reg52 disclosed

Coupon

7.39%

Maturity

25 Aug 2031

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 7.76%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE028A08166	Bank of Baroda	AAA	7.75%	2034-09-11
INE040A08AF2	HDFC Bank Limited	AAA NSDL record, 2023	7.75%	2033-06-13
INE115A07QP9	LIC Housing Finance Limited	AAA NSDL record, 2024	7.73%	2034-03-22
INE202E08102	Indian Renewable Energy Development Agency Limited	AA+ NSDL record, 2022	7.79%	2032-12-07
INE377Y07458	Bajaj Housing Finance Limited	AAA	7.80%	2034-02-09
INE153A08170	Mahanagar Telephone Nigam Limited	AAA	7.80%	2033-11-07

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