B.N. Agritech 9.75% Nov 2028 NCD (INE00XL07015)

Acuité A · NSDL record, 2025 Secured NCD

B.N. Agritech Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from B.N. Agritech Limited →

Current YTM

11.18%

Market YTM

Coupon Rate

9.75%

Per annum

Maturity Date

27 Nov 2028

2.1 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

Per Bond

Market Position

YTM (Annual)

11.18%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+424 bps

vs 2.1Y G-Sec at 6.94%

Top 19% of similar-tenor peers by spread

Tenure

2.1 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 Feb 2027

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 May 2027

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 Aug 2027

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 Nov 2027

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 Feb 2028

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 May 2028

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 Aug 2028

Interest Payment

₹243.75 / Bond

₹219.38 net of 10% TDS (est.)

27 Nov 2028

Final coupon + principal

₹10,243.75 / Bond

₹243.75 coupon + ₹10,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹10,000 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-08-27	Interest	₹1,97,00,000.00	₹1,97,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate

9.75%

YTM (Annual)

11.18%

Credit Rating

Rating on NSDL record (Acuité, 2025)

Not a current agency rating; see below

Remaining Tenure

2.1 Years

A (Acuité): Rating on NSDL record (Acuité, 2025), dated 6 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

1.79 Yrs

Macaulay Duration

1.84 Yrs

Issue Size

₹135 Cr

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.79 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

NSE CM

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
18 secondary-market trades recorded in the last 30 days.
Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

B.N. Agritech Limited

Instrument Type

NCD

Issue Date

27 Nov 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Callable & Puttable

Issued by B.N. Agritech Limited, B.N. Agritech 9.75% Nov 2028 NCD is a secured NCD. It pays a 9.75% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Alert me about B.N. Agritech 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.

Recent Market Prices

Recent BSE trades for INE00XL07015: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	97.4024	11.1763	—
2026-11-04	97.5500	11.8500	1
2026-11-03	96.3719	11.7490	—
2026-11-02	97.5400	11.8500	1
2026-10-30	96.4779	11.6790	1
2026-10-29	98.2043	10.7184	2
2026-10-28	97.3308	11.1987	1
2026-10-27	98.0100	11.5000	2
2026-10-26	97.9500	11.5400	4
2026-10-23	98.2100	11.3500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	Acuité (NSDL record)	2025-10-06
Rating Actions History	0	—	—
Secondary-Market Trades	10	NSE CM	2026-11-06
Reg52(4) Payment Disclosures	1	NSE	2026-08-27

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 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.

₹9,740.24

YTM11.18%

Trade Date 6 Nov 2026 2d ago

SourceNSE CM

Accrued interest (est.)₹196.06

Dirty price (est.)₹9,936.30

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on B.N. Agritech 9.75% Nov 2028 NCD?

B.N. Agritech 9.75% Nov 2028 NCD carries a coupon of 9.75%, paid quarterly, on a face value of ₹10,000.

When does B.N. Agritech 9.75% Nov 2028 NCD mature?

B.N. Agritech 9.75% Nov 2028 NCD matures on 27 Nov 2028, 2.1 years from today.

What is B.N. Agritech 9.75% Nov 2028 NCD rated?

No current rating from an agency or exchange is on file for B.N. Agritech 9.75% Nov 2028 NCD. NSDL's debt master records a rating of A by Acuité, dated 6 Oct 2025, often from the time of issue, so it may be out of date.

Is B.N. Agritech 9.75% Nov 2028 NCD secured?

B.N. Agritech 9.75% Nov 2028 NCD is a secured bond.

Can B.N. Agritech 9.75% Nov 2028 NCD be called or put back early?

B.N. Agritech 9.75% Nov 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does B.N. Agritech 9.75% Nov 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced B.N. Agritech 9.75% Nov 2028 NCD at ₹9,740.24 per bond, implying a yield to maturity of 11.18%.

More Bonds from This Issuer

B.N. Agritech 9.75% Nov 2028 NCD

INE00XL07023

Coupon

9.75%

Maturity

27 Nov 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.75%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE101Q07BR3	Muthoot MCRED Limited	A	9.75%	2028-10-27
INE0BUS07CN4	Indel Money Limited	A-	9.75%	2028-03-30
INE530B07476	IIFL Finance Limited	AA	9.75%	2028-04-21
INE532F07HN8	Edelweiss Financial Services Limited	A+ NSDL record, 2025	9.75%	2028-07-24
INE101Q07BM4	Muthoot MCRED Limited	A NSDL record, 2025	9.75%	2028-08-29
INE148I08322	Sammaan Capital Limited	AAA	9.75%	2028-12-22

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