Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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B

B.N. Agritech 9.75% Nov 2028 NCD (INE00XL07023)

NCD

B.N. Agritech Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from B.N. Agritech Limited →
Current YTM
11.04%
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)
11.04%
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
+410 bps
vs 2.1Y G-Sec at 6.94%
Top 20% of similar-tenor peers by spread
Tenure
2.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
2 Nov 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Jan 2027
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Apr 2027
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Jul 2027
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Oct 2027
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Jan 2028
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Apr 2028
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Jul 2028
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
23 Oct 2028
Interest Payment
₹243.75 / Bond
₹219.38 net of 10% TDS (est.)
27 Nov 2028
Final coupon (part period) + principal
₹10,092.73 / Bond
₹92.73 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Oct 2026 Matures 27 Nov 2028

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
11.04%
Credit Rating
—
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.79 Yrs
Macaulay Duration
1.84 Yrs
Issue Size
—
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
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
—
Callable

Observations

  • No public credit rating is available for this bond.
  • 5 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 25 Oct 2026
Instrument Type
NCD
Issue Date
23 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

B.N. Agritech 9.75% Nov 2028 NCD is an NCD issued by B.N. Agritech Limited. 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 INE00XL07023: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.7000 11.0400 13
2026-11-05 99.9800 10.1300 3
2026-11-04 96.6700 12.5000 3
2026-11-03 96.4000 12.7000 6
2026-11-02 96.8000 12.4000 9

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
25 Oct 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)
₹9,870.00
YTM11.04%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹196.06
Dirty price (est.)₹10,066.06
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE00XL07023
Issue Date
23 Oct 2026
Maturity Date
27 Nov 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
—
Day Count
ACT/ACT
View Term Sheet
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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.

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 ₹9,870.00 per bond, implying a yield to maturity of 11.04%.

More Bonds from This Issuer

B
B.N. Agritech 9.75% Nov 2028 NCD
INE00XL07015
A NSDL record, 2025 Reg52 disclosed
Coupon
9.75%
Maturity
27 Nov 2028
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.

BondIssuerRatingCouponMaturity
INE101Q07BR3Muthoot MCRED LimitedA9.75%2028-10-27
INE0BUS07CN4Indel Money LimitedA-9.75%2028-03-30
INE530B07476IIFL Finance LimitedAA9.75%2028-04-21
INE532F07HN8Edelweiss Financial Services LimitedA+ NSDL record, 20259.75%2028-07-24
INE101Q07BM4Muthoot MCRED LimitedA NSDL record, 20259.75%2028-08-29
INE148I08322Sammaan Capital LimitedAAA9.75%2028-12-22

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