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THDC India 7.45% Jul 2035 NCD (INE812V08078)

CARE AA Unsecured NCD

THDC India Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

11 more bonds from THDC India Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.45%
Per annum
Maturity Date
22 Jul 2035
8.7 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
8.7 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

22 Jul 2027
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2028
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2029
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2030
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2031
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2032
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2033
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2034
Interest Payment
₹7,450.00 / Bond
₹6,705.00 net of 10% TDS (est.)
22 Jul 2035
Final coupon + principal
₹1,07,450.00 / Bond
₹7,450.00 coupon + ₹1,00,000 face value

9 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 DateTypeAmount DueAmount PaidStatusFiling
2026-07-22 Interest ₹44,70,00,000.00 ₹44,70,00,000.00 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
Today Interest paid (SEBI Reg52(4) disclosure) — due 22 Jul 2026 Issued 22 Jul 2025 Matures 22 Jul 2035

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

Key Metrics

Coupon Rate
7.45%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
8.7 Years

AA (CARE): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
6.11 Yrs
Macaulay Duration
6.57 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.11 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 2.75 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
22 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by THDC India Limited, THDC India 7.45% Jul 2035 NCD is an unsecured, rated NCD. It pays a 7.45% 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.

DateAgencyRatingOutlookStatusSource
31 Jul 2025 CARE AA — Latest BSE listing
2025 India Ratings AA — NSDL record, 2025 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

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2025-07-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-07-22
  • 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
INE812V08078
Issue Date
22 Jul 2025
Maturity Date
22 Jul 2035
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on THDC India 7.45% Jul 2035 NCD?

THDC India 7.45% Jul 2035 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹1,00,000.

When does THDC India 7.45% Jul 2035 NCD mature?

THDC India 7.45% Jul 2035 NCD matures on 22 Jul 2035, 8.7 years from today.

What is THDC India 7.45% Jul 2035 NCD rated?

THDC India 7.45% Jul 2035 NCD is rated AA by CARE (rating dated 31 Jul 2025).

Is THDC India 7.45% Jul 2035 NCD secured?

THDC India 7.45% Jul 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does THDC India 7.45% Jul 2035 NCD trade?

THDC India 7.45% Jul 2035 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 7.45% Jan 2031 NCD
INE812V07047
AA
Coupon
7.45%
Maturity
20 Jan 2031
T
THDC India 7.39% Aug 2031 NCD
INE812V07054
Coupon
7.39%
Maturity
25 Aug 2031
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Comparable NCDs maturing near 2035

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
INE238A08500Axis Bank LimitedAAA7.45%2034-09-05
INE020B08FG9REC LimitedAAA NSDL record, 20247.45%2035-08-31
INE020B08GE2REC LimitedAAA7.46%2036-07-01
INE936D07190Jamnagar Utilities & Power Private LimitedAAA7.43%2034-10-24
INE053F07BV1Indian Railway Finance Corporation LimitedAAA7.48%2034-08-29
INE377Y07540Bajaj Housing Finance LimitedAAA7.50%2035-04-09

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