R

Rare Asset Reconstruction 16.50% Jul 2027 NCD

Secured NCD

Rare Asset Reconstruction Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
16.50%
Per annum
Maturity Date
31 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹62,500
Per Bond
Market Position
YTM (Annual) EST
~16.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1074 bps
vs 0.9Y G-Sec at 5.76% *
Top 2% of similar-tenor peers by spread
Tenure
0.9 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.
Cashflow Timeline
31 Oct 2026
Interest Payment
₹2,578.12 / Bond
31 Jan 2027
Interest Payment
₹2,578.12 / Bond
30 Apr 2027
Interest Payment
₹2,578.12 / Bond
31 Jul 2027
Principal Payment
₹62,500.00 / Bond

Next 3 coupons + principal at maturity · per ₹62,500 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-07-31 Matures 2027-07-31
Key Metrics
Coupon Rate
16.50%
YTM (Annual)
Credit Rating
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.86 Yrs
Issue Size
Minimum Investment
₹62,500
(1 Bond)
Market Characteristics
Modified Duration
0.83 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 6.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2024-07-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

16.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES III DATE OF MATURITY 31/07/2027. is a secured, redeemable ncd issued by Rare Asset Reconstruction Limited. The bond offers a fixed coupon of 16.50% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
27 Jun 2026

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