Security Name: 8.05% Nashik Municipal Corporation 05 Mar 2035

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BOND VALUE DETAILS

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as on Oct 26, 2026

as on Oct 27, 2026

Total Investment

Credit Risk-o-MeterAA+ /StableCRISILVery low credit risk · Unsecured

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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
8.05% Nashik Municipal Corporation 05 Mar 2035

Credit Rating
AA + /Stable by CRISIL AA + /Stable by IND

Coupon Frequency
Half Yearly

Face Value
₹125

Coupon
8.050000%

YTM or YTC
YTM

Maturity Date
05/03/2035

Security
Unsecured

No. of Bonds
1

Settlement Date
Oct 27,2026

Principal Amount
₹126.03

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹126.03

Price
₹100.8255

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.