B

Bangalore International Airp… ZC Jul 2040 NCD

AAA Secured NCD

Bangalore International Airport Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2040

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
25 Jul 2040
13.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
13.9 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2040-07-25.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-25 Matures 2040-07-25
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
13.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹4,362 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-25
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

RESET RATE SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III2040 DATE OF MATURITY 25/07/2040 is a secured, rated, redeemable ncd issued by Bangalore International Airport Ltd. The bond offers a fixed coupon of 0.00% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-07-11
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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
When does Bangalore International Airp… ZC Jul 2040 NCD mature?

Bangalore International Airp… ZC Jul 2040 NCD matures on 2040-07-25, 13.9 years from today.

What is Bangalore International Airp… ZC Jul 2040 NCD rated?

Bangalore International Airp… ZC Jul 2040 NCD is rated AAA by ICRA. As of 2025-07-11.

Is Bangalore International Airp… ZC Jul 2040 NCD secured?

Bangalore International Airp… ZC Jul 2040 NCD is a secured bond.

Where does Bangalore International Airp… ZC Jul 2040 NCD trade?

Bangalore International Airp… ZC Jul 2040 NCD is listed on UNLISTED.

More Bonds from This Issuer
8
Bangalore International Ai… 8.35% Jun 2027 NCD
AA
Coupon
8.35%
Maturity
30 Jun 2027
8
Bangalore International Ai… 8.35% May 2028 NCD
AA
Coupon
8.35%
Maturity
30 May 2028
8
Bangalore International Ai… 8.35% Jun 2028 NCD
AA
Coupon
8.35%
Maturity
30 Jun 2028
8
Bangalore International Ai… 8.35% May 2029 NCD
AA+
Coupon
8.35%
Maturity
30 May 2029
Compare (/) Compare Bonds

← Back to screener