Gmr Hospitality and Retail ZC Mar 2038 NCD

AA+ Secured NCD

Gmr Hospitality and Retail Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2038

Current YTM

—

No live YTM available

Coupon Rate

—

Per annum

Maturity Date

31 Mar 2038

11.6 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

Per Bond

Market Position

YTM (Annual)

—

10Y G-Sec Benchmark

6.66%

Reference point, not this bond's tenor

Tenure

11.6 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.

Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2038-03-31.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

AA+

(ICRA)

Remaining Tenure

11.6 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹123 Cr

Minimum Investment

₹10,000

(1 Bond)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

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

Structured Overview Data as of 16 Jul 2026

Issuer

Gmr Hospitality and Retail Limited

Instrument Type

NCD

Issue Date

2024-03-28

Day Count Convention

30/360

Listed Exchange

UNLISTED

Call / Put Option

Puttable

Gmr Hospitality and Retail Limited issued this secured, rated, ncd (RESET RATE SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/03/2038) carrying a 0.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2024-03-05
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

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 Gmr Hospitality and Retail ZC Mar 2038 NCD mature?

Gmr Hospitality and Retail ZC Mar 2038 NCD matures on 2038-03-31, 11.6 years from today.

What is Gmr Hospitality and Retail ZC Mar 2038 NCD rated?

Gmr Hospitality and Retail ZC Mar 2038 NCD is rated AA+ by ICRA. As of 2024-03-05.

Is Gmr Hospitality and Retail ZC Mar 2038 NCD secured?

Gmr Hospitality and Retail ZC Mar 2038 NCD is a secured bond.

Can Gmr Hospitality and Retail ZC Mar 2038 NCD be called or put back early?

Gmr Hospitality and Retail ZC Mar 2038 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Gmr Hospitality and Retail ZC Mar 2038 NCD trade?

Gmr Hospitality and Retail ZC Mar 2038 NCD is listed on UNLISTED.

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