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Rare Asset Reconstruction 16.50% Jul 2027 NCD (IN803UZ07016)

Secured NCD

Rare Asset Reconstruction Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

6 more bonds from Rare Asset Reconstruction Limited →
Current YTM
—
No market YTM available
Coupon Rate
16.50%
Per annum
Maturity Date
31 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹62,500
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

31 Jan 2027
Interest Payment
₹2,578.12 / Bond
₹2,320.31 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹2,578.12 / Bond
₹2,320.31 net of 10% TDS (est.)
31 Jul 2027
Final coupon + principal
₹65,078.12 / Bond
₹2,578.12 coupon + ₹62,500 face value

3 coupons remaining, the last paid with principal at maturity · per ₹62,500 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Jul 2024 Matures 31 Jul 2027

Key Metrics

Coupon Rate
16.50%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.7 Years

No rating on file for this ISIN. Issuer rating: BBB (CRISIL), reaffirmed 17 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
0.67 Yrs
Macaulay Duration
0.69 Yrs
Issue Size
—
Face Value
₹62,500
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 6.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
31 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Rare Asset Reconstruction 16.50% Jul 2027 NCD is a secured NCD issued by Rare Asset Reconstruction Limited. It pays a 16.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Rare Asset Reconstruction Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Reaffirm BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Rare Asset Reconstruction Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-17 CRISIL Reaffirm BBB / Stable View →
Alert me about Rare Asset Reconstruction Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-09-17
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN803UZ07016
Issue Date
31 Jul 2024
Maturity Date
31 Jul 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

R
Rare Asset Reconstruction 16.50% Jun 2028 NCD
INE03UZ07031
Coupon
16.50%
Maturity
30 Jun 2028
R
Rare Asset Reconstruction 8.00% Jul 2028 NCD
INE03UZ08021
Coupon
8.00%
Maturity
31 Jul 2028
R
Rare Asset Reconstruction 8.00% Aug 2028 NCD
INE03UZ08039
Coupon
8.00%
Maturity
07 Aug 2028
R
Rare Asset Reconstruction 16.00% Aug 2029 NCD
INE03UZ07049
Coupon
16.00%
Maturity
31 Aug 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 16.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04UP07139Best Capital Services LimitedBBB15.50%2027-03-27
INE1QWF07022Greaves Finance LimitedA-11.50%2027-04-30
INE413U07384IIFL Samasta Finance LimitedAA- NSDL record, 20259.50%2027-02-05
INE13DN07057Kaapi Machines (India) Private Limited—16.50%2027-04-03
INE0O1E07308PSL Retail Private Limited—15.00%2027-02-04
INE0O1E07316PSL Retail Private Limited—15.00%2027-02-14

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