Technical Profile

NEXUS SELECT TRUST

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 02/05/2032

INE0NDH07050 WatchlistActive

Essentials

Coupon Rate

—

Rating

AAA

Interest Frequency

QuarterlyFour Times A Year

Maturity

5 years 6 months2 May 2032

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹550 Cr

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

ICRA LIMITED

Evaluation Date

23-04-2025

Verified

Terminal-Grade Data Institutional Source

Common Questions

NEXUS SELECT TRUST INE0NDH07050 — FAQs

What is the current yield on NEXUS SELECT TRUST (INE0NDH07050)?+

The latest traded yield (LTY) on NEXUS SELECT TRUST (INE0NDH07050) is 8.23%. Over the past week it has averaged 0.00%. The four-week average is 8.23%. The most recent recorded trade was on 08 Oct 2026.

When does NEXUS SELECT TRUST (INE0NDH07050) mature?+

NEXUS SELECT TRUST (INE0NDH07050) is scheduled to redeem on 02 May 2032, which is 5 years 6 months away. It also carries a put/call option: Put: Call:.

What is the credit rating of NEXUS SELECT TRUST (INE0NDH07050)?+

This bond is rated AAA by ICRA LIMITED, the highest safety grade on the Indian scale, implying the lowest expected default risk.

What is the face value and latest traded price of INE0NDH07050?+

Issue Price

₹1,00,000

Security Class

Debentures

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Date of Allotment

02 May 2025

Yield Intensity

Last 50 trades

Current LTY

8.23%

Insufficient liquidity for graph

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until5y 6m left

Defaults to maturity (May 2032). Pick an earlier date to model an exit.

Coupon 8.23%Yield (LTY) 8.23%

You could earn about ₹41,150 per year in interest.

Annual interest income₹41,150

Total interest (5y 6m)₹2,28,029

Value at maturity

₹7,28,029

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Structure & Protection

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹99.25. The total issue size is ₹550 Cr.

How is interest on this NCD taxed in India?+

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

NEXUS SELECT TRUST

What is my risk?

NEXUS SELECT TRUST INE0NDH07050 — FAQs

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