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TMF Holdings 7.75% Perpetual NCD (INE909H08311)

CARE AA- · NSDL record, 2020 Unsecured NCD

TMF Holdings Limited

Unsecured, Taxable, Redeemable NCD

6 more bonds from TMF Holdings Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.75%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CARE, 2020)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA- (CARE): Rating on NSDL record (CARE, 2020), dated 11 Dec 2020. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹150 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
30 Dec 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

TMF Holdings Limited issued TMF Holdings 7.75% Perpetual NCD, an unsecured NCD. It pays a 7.75% p.a. coupon, annually. It has no fixed maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about TMF Holdings 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 1 CARE (NSDL record) 2020-12-11
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE909H08311
Issue Date
30 Dec 2020
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on TMF Holdings 7.75% Perpetual NCD?

TMF Holdings 7.75% Perpetual NCD carries a coupon of 7.75%, paid annual, on a face value of ₹10,00,000.

When does TMF Holdings 7.75% Perpetual NCD mature?

TMF Holdings 7.75% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.

What is TMF Holdings 7.75% Perpetual NCD rated?

No current rating from an agency or exchange is on file for TMF Holdings 7.75% Perpetual NCD. NSDL's debt master records a rating of AA- by CARE, dated 11 Dec 2020, often from the time of issue, so it may be out of date.

Is TMF Holdings 7.75% Perpetual NCD secured?

TMF Holdings 7.75% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can TMF Holdings 7.75% Perpetual NCD be called or put back early?

TMF Holdings 7.75% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer

T
TMF Holdings 7.75% Perpetual NCD
INE909H08337
AA- NSDL record, 2020
Coupon
7.75%
Maturity
31 Dec 9999
T
TMF Holdings 7.30% Perpetual NCD
INE909H08386
AA- NSDL record, 2021
Coupon
7.30%
Maturity
31 Dec 9999
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TMF Holdings 7.99% Perpetual NCD
INE909H08378
AA- NSDL record, 2021
Coupon
7.99%
Maturity
31 Dec 9999
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TMF Holdings 7.99% Perpetual NCD
INE909H08360
AA- NSDL record, 2021
Coupon
7.99%
Maturity
31 Dec 9999
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