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NV Projects 10.50% Jul 2031 NCD (INE00F507012)

ICRA A- NCD

NV Projects Private Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

1 more bond from NV Projects Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
26 Jul 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
4.7 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

26 Nov 2026
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 Dec 2026
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 Jan 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 Feb 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 Mar 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 Apr 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 May 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
26 Jun 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
…
+48 more coupons until 26 Jun 2031
₹8,750.00 each / Bond
26 Jul 2031
Final coupon + principal
₹10,08,750.00 / Bond
₹8,750.00 coupon + ₹10,00,000 face value

57 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 26 Aug 2019 Matures 26 Jul 2031

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
A-
(ICRA) · rated 30 Sep 2019, 7 years ago
Over 15 months old; see below
Remaining Tenure
4.7 Years

A- (ICRA): Rated 30 Sep 2019 (7 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.69 Yrs
Macaulay Duration
3.72 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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 7 Nov 2026
Instrument Type
NCD
Issue Date
26 Aug 2019
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

NV Projects Private Limited issued NV Projects 10.50% Jul 2031 NCD, a rated NCD. It pays a 10.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about NV Projects Private 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 1 ICRA 2019-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE00F507012
Issue Date
26 Aug 2019
Maturity Date
26 Jul 2031
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on NV Projects 10.50% Jul 2031 NCD?

NV Projects 10.50% Jul 2031 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹10,00,000.

When does NV Projects 10.50% Jul 2031 NCD mature?

NV Projects 10.50% Jul 2031 NCD matures on 26 Jul 2031, 4.7 years from today.

What is NV Projects 10.50% Jul 2031 NCD rated?

NV Projects 10.50% Jul 2031 NCD is rated A- by ICRA (rating dated 30 Sep 2019).

Where does NV Projects 10.50% Jul 2031 NCD trade?

NV Projects 10.50% Jul 2031 NCD is listed on BSE.

More Bonds from This Issuer

N
NV Projects 9.40% Aug 2029 NCD
INE727P08013
Coupon
9.40%
Maturity
20 Aug 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 10.50%. For comparison only, not a recommendation.

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INE549K08566Muthoot Fincorp LimitedAA-10.25%2031-01-23
INE0E3P08144Shivalik Small Finance Bank LimitedA-10.85%2032-04-24
INE735W08053Utkarsh Small Finance Bank LimitedA+ NSDL record, 202411.00%2031-06-28
INE01ZK08703Hedge Finance LimitedBB+11.00%2032-03-23
INE760I07060Meghalaya Energy Corporation LimitedA11.01%2031-01-14
INE540P07517U.P. Power Corporation LimitedA+9.95%2032-03-22

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