Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
T

TMF Holdings 7.99% Perpetual NCD (INE909H08360)

CRISIL AA- · NSDL record, 2021 Unsecured NCD

TMF Holdings Limited

Unsecured, Taxable, Redeemable NCD

6 more bonds from TMF Holdings Limited →
Current YTM
—
No current market yield
Coupon Rate
7.99%
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 in the last 30 days, so the last traded yield is not shown as current. Last trade 11 Sep 2026.
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
7.99%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2021)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA- (CRISIL): Rating on NSDL record (CRISIL, 2021), dated 2 Mar 2021. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹100 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
11 Sep 2026
BSE
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
10 Mar 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

TMF Holdings 7.99% Perpetual NCD is an unsecured NCD issued by TMF Holdings Limited. It pays a 7.99% 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.

Recent Market Prices

Recent BSE trades for INE909H08360: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-11 100.0000 8.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2021-03-02
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-09-11
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 trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹10,00,000.00
YTM—
Trade Date 11 Sep 2026 58d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE909H08360
Issue Date
10 Mar 2021
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on TMF Holdings 7.99% Perpetual NCD?

TMF Holdings 7.99% Perpetual NCD carries a coupon of 7.99%, paid annual, on a face value of ₹10,00,000.

When does TMF Holdings 7.99% Perpetual NCD mature?

TMF Holdings 7.99% 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 7.99% Perpetual NCD rated?

No current rating from an agency or exchange is on file for TMF Holdings 7.99% Perpetual NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 2 Mar 2021, often from the time of issue, so it may be out of date.

Is TMF Holdings 7.99% Perpetual NCD secured?

TMF Holdings 7.99% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can TMF Holdings 7.99% Perpetual NCD be called or put back early?

TMF Holdings 7.99% 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
T
TMF Holdings 7.75% Perpetual NCD
INE909H08311
AA- NSDL record, 2020
Coupon
7.75%
Maturity
31 Dec 9999
T
TMF Holdings 7.99% Perpetual NCD
INE909H08378
AA- NSDL record, 2021
Coupon
7.99%
Maturity
31 Dec 9999
Compare (/) Compare Bonds

← Back to screener