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8.05% Nashik Municipal Corporation 2029
active
non convertible debentures
Unsecured
ISIN
INE579F24099
Investment Details
Key Terms
Minimum Investment
₹3,19,808.22
For Settlement Date Apr 22, 2026
Maturity Date
04 Mar 2029
2 Years 10 Months 10 Days
Payment Frequency
half yearly
Coupon Rate
8.05 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.67% p.a
Current Yield
7.95%
Clean Price
₹101.28
Dirty Price
₹102.34
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
state government
Face Value
₹125.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
public placement
Settlement Date
Apr 22, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
04 Mar 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
N/A
Debenture Trustee
Beacon Trusteeship Ltd
Credit Rating
Cash Flow
Investment Amount
₹3,19,808.22
Settlement Date
Payment Term
half yearly
Units
2500
Repayment Schedule
Download
Date
Interest (8.05%)
Principal
Sep 05, 2026
₹12,675.00
-
Mar 05, 2027
₹12,475.00
-
Sep 05, 2027
₹12,650.00
-
Mar 05, 2028
₹12,500.00
-
Sep 05, 2028
₹12,675.00
-
Mar 05, 2029
₹12,475.00
₹3,12,500.00
Net Returns
₹75,450.00
₹3,12,500.00
Documents
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Debt Quality
Security
This bond is Unsecured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Mar 06, 2026
Issuer
Nashik Municipal Corporation
Issuer Overview
The Nashik Municipal Corporation (NMC) serves as the principal governing and administrative body responsible for managing the city’s civic infrastructure and urban development. Established on 22 October 1982 (effective from 7 November 1982), NMC was constituted through the amalgamation of three erstwhile municipal councils—Nashik Municipal Council, Nashik Road–Deolali Municipal Council, and Satpur Municipal Council. The Corporation’s jurisdiction also partially encompasses the villages of
Vihitgaon, Vadner, and Pimpalgaon Khamb.
The civic administration operates from its headquarters at Rajiv Gandhi Bhavan, Sharanpur Road, Nashik, supported by six ward offices located across key zones—Main Road (Nashik East), Pandit Colony (Nashik West), Panchavati, Satpur, CIDCO, and Nashik Road. In 2014, NMC was reclassified as a ‘B’ Class Municipal Corporation (Government Notification No. MCO–2014/CR–153/UD–14, dated 1 September 2014).
Industry
N/A
Year Founded
1982
Sector
N/A
Ownership
N/A
Head Office
Nashik
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Investment Calculator
2500 units
Invested Amount
₹3,19,808.22
Earned Interest
₹75,450.00
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