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Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD (INE891F08026)

Brickwork A+ Unsecured NCD

Rajasthan Rajya Vidyut Utpadan Nigam Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

1 more bond from Rajasthan Rajya Vidyut Utpadan Nigam Limited →
Current YTM
—
No current market yield
Coupon Rate
8.74%
Per annum
Maturity Date
26 Mar 2027
0.4 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 6 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Jul 20266 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

26 Mar 2027
Final coupon + principal
₹10,43,700.00 / Bond
₹43,700.00 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 26 Mar 2015 Matures 26 Mar 2027

Key Metrics

Coupon Rate
8.74%
YTM (Annual)
—
Credit Rating
A+
(Brickwork) · rated 30 Apr 2015, 11 years ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

A+ (Brickwork): Rated 30 Apr 2015 (11 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.36 Yrs
Macaulay Duration
0.38 Yrs
Issue Size
₹450 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
6 Aug 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 1.46 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
26 Mar 2015
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD is an unsecured, rated NCD issued by Rajasthan Rajya Vidyut Utpadan Nigam Limited. It pays an 8.74% 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 INE891F08026: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-06 99.5200 9.7300 7
2026-07-30 98.7200 11.0700 1
2026-07-21 98.6700 11.0713 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork 2015-04-30
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-08-06
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)
₹9,95,200.00
YTM—
Trade Date 6 Aug 2026 94d ago
SourceBSE
Accrued interest (est.)₹10,623.20
Dirty price (est.)₹10,05,823.20
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE891F08026
Issue Date
26 Mar 2015
Maturity Date
26 Mar 2027
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 8.74% Mar 2027 NCD?

Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD carries a coupon of 8.74%, paid semi annual, on a face value of ₹10,00,000.

When does Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD mature?

Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD matures on 26 Mar 2027, 0.4 years from today.

What is Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD rated?

Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD is rated A+ by Brickwork (rating dated 30 Apr 2015).

Is Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD secured?

Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD trade?

Rajasthan Rajya Vidyut Utpadan Nigam 8.74% Mar 2027 NCD is listed on BSE.

More Bonds from This Issuer

R
Rajasthan Rajya Vidyut Utpadan Nigam 9.00% Dec 2026 NCD
INE891F08018
A+
Coupon
9.00%
Maturity
24 Dec 2026
Compare (/) Compare Bonds

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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 8.74%. For comparison only, not a recommendation.

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INE202B07JW4Piramal Finance LimitedAA8.75%2027-10-29
INE053F09EL2Indian Railway Finance Corporation LimitedAAA8.75%2026-11-29
INE01WN07136Motilal Oswal Finvest LimitedAA+ NSDL record, 20258.75%2027-10-29
INE414G07IR6Muthoot Finance LimitedAA+ NSDL record, 20238.78%2027-05-20

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