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

Air India 9.08% Nov 2031 NCD (INE954K08048)

India Ratings AAA NCD

Air India Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

3 more bonds from Air India Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.08%
Per annum
Maturity Date
19 Nov 2031
5.0 Yrs to Maturity
Interest Payment
—
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
5.0 Years
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.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Nov 2012 Matures 19 Nov 2031

Key Metrics

Coupon Rate
9.08%
YTM (Annual)
—
Credit Rating
AAA
(India Ratings) · rated 31 Jul 2013, 13 years ago
Over 15 months old; see below
Remaining Tenure
5.0 Years

AAA (India Ratings): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

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

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.12 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
19 Nov 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Air India 9.08% Nov 2031 NCD is a rated NCD issued by Air India Limited. It carries a 9.08% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Air India Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-05 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Air India Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-05 CRISIL Update — View →
Alert me about Air India 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 India Ratings 2013-07-31
Rating Actions History 1 — 2026-10-05
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE954K08048
Issue Date
19 Nov 2012
Maturity Date
19 Nov 2031
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
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
When does Air India 9.08% Nov 2031 NCD mature?

Air India 9.08% Nov 2031 NCD matures on 19 Nov 2031, 5.0 years from today.

What is Air India 9.08% Nov 2031 NCD rated?

Air India 9.08% Nov 2031 NCD is rated AAA by India Ratings (rating dated 31 Jul 2013).

Where does Air India 9.08% Nov 2031 NCD trade?

Air India 9.08% Nov 2031 NCD is listed on BSE.

More Bonds from This Issuer

A
Air India 10.05% Sep 2031 NCD
INE954K08030
AAA
Coupon
10.05%
Maturity
27 Sep 2031
A
Air India 9.08% Nov 2031 NCD
INE954K08055
AAA
Coupon
9.08%
Maturity
30 Nov 2031
A
Air India 9.08% Dec 2031 NCD
INE954K08063
AAA
Coupon
9.08%
Maturity
18 Dec 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 9.08%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08373Hinduja Leyland Finance LimitedAA+9.10%2031-04-11
INE121A08PP7Cholamandalam Investment and Finance Company LimitedAA+9.10%2031-06-27
INE148I07YL6Sammaan Capital LimitedAA+9.10%2031-09-11
INE522D08030Manappuram Finance LimitedAA9.05%2032-08-17
INE0M2307339Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2030-11-29
INE0M2307388Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2031-11-28

← Back to screener