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R

Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD (INE891F08018)

Brickwork A+ (SO) Unsecured NCD

Rajasthan Rajya Vidyut Utpadan Nigam Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

1 more bond from Rajasthan Rajya Vidyut Utpadan Nigam Limited →
Current YTM
—
No current market yield
Coupon Rate
9.00%
Per annum
Maturity Date
24 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 16 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Jul 202616 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Dec 2026
Final coupon + principal
₹10,45,000.00 / Bond
₹45,000.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Dec 2014 Matures 24 Dec 2026

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
A+ (SO)
(Brickwork) · rated 31 Dec 2014, 11 years ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

A+ (SO) (Brickwork): Rated 31 Dec 2014 (11 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics
Modified Duration
0.12 Yrs
Macaulay Duration
0.12 Yrs
Issue Size
₹550 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
16 Sep 2026
BSE
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 1.20 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
24 Dec 2014
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Rajasthan Rajya Vidyut Utpadan Nigam Limited, Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD is an unsecured, rated NCD. It pays a 9.00% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Rajasthan Rajya Vidyut Utpadan Nigam 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 INE891F08018: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-16 100.2200 8.2500 1
2026-09-03 100.2500 8.2400 2
2026-08-31 97.5400 17.9400 1
2026-08-06 99.7000 10.0000 1
2026-08-05 99.3500 10.6400 1
2026-07-28 99.4000 10.4500 1
2026-07-27 99.4400 10.5000 1
2026-07-23 99.5400 10.0600 2
2026-07-22 99.3600 10.5000 1
2026-07-21 98.9100 11.6400 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork 2014-12-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-16
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹10,02,200.00
YTM—
Trade Date 16 Sep 2026 53d ago
SourceBSE
Accrued interest (est.)₹33,934.43
Dirty price (est.)₹10,36,134.43
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE891F08018
Issue Date
24 Dec 2014
Maturity Date
24 Dec 2026
Listing
BSE
Payment Frequency
Semi 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 Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD?

Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD carries a coupon of 9.00%, paid semi annual, on a face value of ₹10,00,000.

When does Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD mature?

Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD matures on 24 Dec 2026, 0.1 years from today.

What is Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD rated?

Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD is rated A+ by Brickwork (rating dated 31 Dec 2014).

Is Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD secured?

Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD trade?

Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer

R
Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD
INE891F08026
A+
Coupon
8.74%
Maturity
26 Mar 2027
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