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THDC India 7.76% May 2034 NCD (INE812V08045)

CARE AA Unsecured NCD

THDC India Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

11 more bonds from THDC India Limited →

Current YTM

8.25%

Market YTM

Coupon Rate

7.76%

Per annum

Maturity Date

29 May 2034

7.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.25%

Last traded 12 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+89 bps

vs 7.6Y G-Sec at 7.36%

Below the median spread for similar-tenor peers

Tenure

7.6 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

29 May 2027

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2028

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2029

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2030

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2031

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2032

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2033

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

29 May 2034

Final coupon + principal

₹1,07,760.00 / Bond

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

8 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.76%

YTM (Annual)

8.25%

Credit Rating

AA

(CARE) · rated 31 May 2024, 2 years ago

Over 15 months old; see below

Remaining Tenure

7.6 Years

AA (CARE): Rated 31 May 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

5.33 Yrs

Macaulay Duration

5.77 Yrs

Issue Size

₹750 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

5.33 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

12 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

1

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
1 secondary-market trade 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

29 May 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by THDC India Limited, THDC India 7.76% May 2034 NCD is an unsecured, rated NCD. 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
31 May 2024	CARE	AA	—	Latest	BSE listing
2024	India Ratings	AA	—	NSDL record, 2024	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 INE812V08045: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-12	97.1974	8.2503	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, India Ratings	2024-05-31
Rating Actions History	0	—	—
Secondary-Market Trades	1	NSE OTC (WAP)	2026-10-12
Reg52(4) Payment Disclosures	0	—	—

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.

₹97,197.40

YTM8.25%

Trade Date 12 Oct 2026 27d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹3,486.68

Dirty price (est.)₹1,00,684.08

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on THDC India 7.76% May 2034 NCD?

THDC India 7.76% May 2034 NCD carries a coupon of 7.76%, paid annual, on a face value of ₹1,00,000.

When does THDC India 7.76% May 2034 NCD mature?

THDC India 7.76% May 2034 NCD matures on 29 May 2034, 7.6 years from today.

What is THDC India 7.76% May 2034 NCD rated?

THDC India 7.76% May 2034 NCD is rated AA by CARE (rating dated 31 May 2024).

Is THDC India 7.76% May 2034 NCD secured?

THDC India 7.76% May 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does THDC India 7.76% May 2034 NCD trade?

THDC India 7.76% May 2034 NCD is listed on BSE.

What yield does THDC India 7.76% May 2034 NCD currently offer?

The last recorded trade on 12 Oct 2026 priced THDC India 7.76% May 2034 NCD at ₹97,197.40 per bond, implying a yield to maturity of 8.25%.

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 2034

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
INE377Y07458	Bajaj Housing Finance Limited	AAA	7.80%	2034-02-09
INE153A08170	Mahanagar Telephone Nigam Limited	AAA	7.80%	2033-11-07
INE457A08183	Bank of Maharashtra	AA	7.70%	2035-02-18

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