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

GMR Hospitality and Retail Mar 2038 NCD (INE984M07019)

ICRA AA+ · NSDL record, 2024 Secured NCD

GMR Hospitality and Retail Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2038

Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
31 Mar 2038
11.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
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
11.4 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Mar 2024 Matures 31 Mar 2038

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
11.4 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2024), dated 5 Mar 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹123 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
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
Instrument Type
NCD
Issue Date
28 Mar 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

GMR Hospitality and Retail Limited issued GMR Hospitality and Retail Mar 2038 NCD, a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about GMR Hospitality and Retail 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 ICRA (NSDL record) 2024-03-05
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE984M07019
Issue Date
28 Mar 2024
Maturity Date
31 Mar 2038
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Secured
Day Count
—
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 GMR Hospitality and Retail Mar 2038 NCD mature?

GMR Hospitality and Retail Mar 2038 NCD matures on 31 Mar 2038, 11.4 years from today.

What is GMR Hospitality and Retail Mar 2038 NCD rated?

No current rating from an agency or exchange is on file for GMR Hospitality and Retail Mar 2038 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 5 Mar 2024, often from the time of issue, so it may be out of date.

Is GMR Hospitality and Retail Mar 2038 NCD secured?

GMR Hospitality and Retail Mar 2038 NCD is a secured bond.

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

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

Where does GMR Hospitality and Retail Mar 2038 NCD trade?

GMR Hospitality and Retail Mar 2038 NCD is not listed on a stock exchange, so there is no exchange price for it.

← Back to screener