T
AA- Unsecured NCD

Tmf Holdings Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
7.55%
Market YTM
Coupon Rate
Per annum
Maturity Date
28 Aug 2026
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.55%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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 2026-08-28.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2022-08-30 Matured 2026-08-28
Key Metrics
Coupon Rate
YTM (Annual)
7.55%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹600 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-16
NSE OTC (WAP)
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-08-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tmf Holdings Limited, UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY 28/08/2026. is a rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-16 137.3334 7.5500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-08-19
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-16
Reg52(4) Payment Disclosures 0
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 Tmf Holdings ZC Aug 2026 NCD mature?

Tmf Holdings ZC Aug 2026 NCD matures on 2026-08-28, 0.0 years from today.

What is Tmf Holdings ZC Aug 2026 NCD rated?

Tmf Holdings ZC Aug 2026 NCD is rated AA- by CRISIL. As of 2022-08-19.

Is Tmf Holdings ZC Aug 2026 NCD secured?

Tmf Holdings ZC Aug 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Tmf Holdings ZC Aug 2026 NCD currently offer?

The last recorded trade on 2026-07-16 priced Tmf Holdings ZC Aug 2026 NCD at ₹137.33, implying a yield to maturity of 7.55%.

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Maturity
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Tmf Holdings 7.75% Dec 9999 NCD
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