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Torrent Investments 8.03% Aug 2030 NCD

AA / Stable Unsecured NCD

Torrent Investments Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.40%
Market YTM
Coupon Rate
8.03%
Per annum
Maturity Date
19 Aug 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.40%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+231 bps
vs 4.0Y G-Sec at 6.09%
Below the median spread for similar-tenor peers
Tenure
4.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-08-21
Cashflow Timeline
19 Aug 2027
Interest Payment
₹8,030.00 / Bond
19 Aug 2028
Interest Payment
₹8,030.00 / Bond
19 Aug 2029
Interest Payment
₹8,030.00 / Bond
19 Aug 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-19 Interest ₹803,000,000.00 ₹803,000,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-07-31 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-19 Issued 2025-08-19 Matures 2030-08-19

1 rating action on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.03%
YTM (Annual)
8.40%
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.0 Years
Advanced metrics
Modified Duration
3.27 Yrs
Macaulay Duration
3.55 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.27 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.97 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-08-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Torrent Investments Limited, 8.03% UNSECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES 3 DATE OF MATURITY 19/08/2030 is a rated, ncd paying a 8.03% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-31 CRISIL Reaffirm AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 98.7600 8.4000 None
2026-08-20 98.7600 8.4000 None
2026-07-06 100.0500 8.0000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-07-31
Rating Actions History 1 2026-07-31
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-21
Reg52(4) Payment Disclosures 1 NSE 2026-08-19
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
What is the coupon rate on Torrent Investments 8.03% Aug 2030 NCD?

Torrent Investments 8.03% Aug 2030 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹100,000.

When does Torrent Investments 8.03% Aug 2030 NCD mature?

Torrent Investments 8.03% Aug 2030 NCD matures on 2030-08-19, 4.0 years from today.

What is Torrent Investments 8.03% Aug 2030 NCD rated?

Torrent Investments 8.03% Aug 2030 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-07-31.

Is Torrent Investments 8.03% Aug 2030 NCD secured?

Torrent Investments 8.03% Aug 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Torrent Investments 8.03% Aug 2030 NCD currently offer?

The last recorded trade on 2026-08-21 priced Torrent Investments 8.03% Aug 2030 NCD at ₹98.76, implying a yield to maturity of 8.40%.

More Bonds from This Issuer
7
Torrent Investments 7.90% Aug 2028 NCD
Coupon
7.90%
Maturity
19 Aug 2028
7
Torrent Investments 7.96% Aug 2029 NCD
Coupon
7.96%
Maturity
19 Aug 2029
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