NDR InvIT Trust — Bonds & AAA (India Ratings) Rating
Corporate · Infrastructure
Verify this issuer →- Current ratings CARE AAA, India Ratings AAA
- Rating range All current ratings are AAA (CARE 18 Sep 2026, India Ratings 29 Sep 2026)
- Rating direction, 12 months 0 upgrades, 0 downgrades
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating Dated 29 Sep 2026
- Payment record 3 payment disclosures since 17 Jul 2026: all on time
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 0 of 4 active bonds had an exchange trade
- Exchange filings, 90 days 0 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
- 4 active bonds tracked from this issuer.
- 4 of 4 tracked bonds with a stated security status are secured. (based on 4 bonds with a disclosed security status)
- Most recent rating action: reaffirm by INDIA_RATINGS on 29 Sep 2026.
NDR InvIT Trust is a corporate issuer in the Infrastructure sector. Coupon rates on outstanding bonds range from 7.54% - 8.10%, paid quarterly. Bonds mature between 2031 - 2039.
Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.
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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).
Security Type / Instrument Mix
- NCD 4 bonds · 100% · ₹1,995 Cr tracked
Funding Evolution
Based on 4 of 4 active bonds with a known issue date and issue size.
- AAA 4 bonds · 100%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| CARE | AAA | — | 3 |
| India Ratings | AAA | — | 3 |
| India Ratings | AAA | — | 1 |
Rating History (Trend)
Recent Rating Actions
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE0Q7Q07034 | NDR InvIT Trust 7.61% Mar 2031 NCD | 7.61% | AAA (CARE) | 2031-03-15 | — | — | |
| INE0Q7Q07042 | NDR InvIT Trust 7.54% Mar 2031 NCD | 7.54% | AAA (India Ratings, NSDL record 2026) | 2031-03-30 | — | — | |
| INE0Q7Q07026 | NDR InvIT Trust 8.05% Dec 2032 NCD | 8.05% | AAA (CARE) | 2032-12-15 | — | — | |
| INE0Q7Q07018 | NDR InvIT Trust 8.10% Dec 2039 NCD | 8.10% | AAA (CARE) | 2039-12-15 | — | — |
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
No recorded secondary-market trades in the last 30 days.
Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.
| Due Date | Bond | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | 8.10% SECURED RATED LISTED... | Interest | ₹15,21,00,000.00 | ₹15,21,00,000.00 | Paid | XBRL → |
| 15 Sep 2026 | RESET RATE SECURED RATED LISTED... | Interest | ₹7,86,00,000.00 | ₹7,47,00,000.00 | Paid | XBRL → |
| 15 Sep 2026 | 8.05% SECURED RATED LISTED... | Interest | ₹12,78,00,000.00 | ₹12,78,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
No regulatory filings captured yet for this issuer.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 7 | 2026-09-29 |
| Rating Actions History | 2 | 2026-09-29 |
| Secondary-Market Trades | 0 | — |
| Reg52(4) Payment Disclosures | 3 | 2026-09-30 |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does NDR InvIT Trust have?
NDR InvIT Trust currently has 4 active bonds with coupons of 7.54% - 8.10%, maturities spanning 2031 - 2039.
What is NDR InvIT Trust's credit rating?
The most common current rating on NDR InvIT Trust's senior bonds is AAA (India Ratings). Ratings on file come from CARE, India Ratings.
Are NDR InvIT Trust's bonds secured?
Of the 4 bonds with a disclosed security status, 4 are secured (100%) and 0 are unsecured.
When do NDR InvIT Trust's bonds mature?
NDR InvIT Trust's active bonds mature between 2031 - 2039; the nearest matures in Mar 2031; the average tenure is 7.0 Yrs.
What is the average coupon on NDR InvIT Trust's bonds?
The average coupon across NDR InvIT Trust's 4 active bonds is 7.82%.
Disclaimer: This page aggregates publicly available data about NDR InvIT Trust for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.