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Note
- %CHNG:% change is with respect to Prev. Close.
- The bonds are traded & settled on Dirty Price i.e. including accrued interest, if any.
- YTM computation is based on the Corporate Action dates available with the Exchange.
- Download the example for understanding of yield calculation
- The credit rating details displayed here are as on date of listing of the respective debt securities. For the latest information on the ratings, kindly refer to the announcements on ratings made by Issuers / Credit Rating Agencies, which are available on the following path of the Exchange website:-
Home>List>Corporate Filings>Announcements>Debt
(https://www.nseindia.com/companies-listing/corporate-filings-announcements)
OR
Home>List>Corporate Filings>Announcements>Credit Rating Details
(https://www.nseindia.com/companies-listing/debt-centralised-database/crd) - Disclaimer: The information
and content (collectively 'information') provided herein are provided by NSE as general information.
While reasonable care has been taken to ensure that its contents are not untrue or misleading, no
representation is made as to its accuracy or completeness and NSE, its affiliates and subsidiaries
accept no liability whatsoever for any direct or consequential loss, including without limitation any
loss of profits, arising from reliance on this information. Any information provided herein is not
intended to, nor does it constitute as financial, tax, legal, investment, or any other
advice.
Past performance is not indicative of future results and NSE does not guarantee any specific outcome or profit or return on investment. Investments are subject to market risks and the reader should be aware of the real risk of loss in following any information available herein.
The actual or probable earnings/yield or opportunities available while investing in Corporate Bonds/NCDs cannot be stated with accuracy, and readers should not rely on any such conjecture. The content of the website is provided without any express or implied warranty of any kind whatsoever. Before making any decision or taking any action based on the information herein, the reader is advised to read the information memorandum and/or term sheets or any relevant document of the Corporate Bond/NCDs carefully.

