O

Onesource Specialty Pharma 12.50% Aug 2026 NCD

BBB+ Secured NCD

Onesource Specialty Pharma Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
28 Aug 2026
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~12.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
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
28 Aug 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2024-02-29 Matured 2026-08-28
Key Metrics
Coupon Rate
12.50%
YTM (Annual)
Credit Rating
BBB+
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-02-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

12.50% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 28/08/2026. is a secured, rated, redeemable ncd issued by Onesource Specialty Pharma Limited. The bond offers a fixed coupon of 12.50% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-02-21
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Onesource Specialty Pharma 12.50% Aug 2026 NCD?

Onesource Specialty Pharma 12.50% Aug 2026 NCD carries a coupon of 12.50%, paid monthly, on a face value of ₹100,000.

When does Onesource Specialty Pharma 12.50% Aug 2026 NCD mature?

Onesource Specialty Pharma 12.50% Aug 2026 NCD matures on 2026-08-28, 0.0 years from today.

What is Onesource Specialty Pharma 12.50% Aug 2026 NCD rated?

Onesource Specialty Pharma 12.50% Aug 2026 NCD is rated BBB+ by CARE. As of 2024-02-21.

Is Onesource Specialty Pharma 12.50% Aug 2026 NCD secured?

Onesource Specialty Pharma 12.50% Aug 2026 NCD is a secured bond.

Where does Onesource Specialty Pharma 12.50% Aug 2026 NCD trade?

Onesource Specialty Pharma 12.50% Aug 2026 NCD is listed on UNLISTED.

More Bonds from This Issuer
O
Onesource Specialty Pharma 12.50% Aug 2026 NCD
BBB
Coupon
12.50%
Maturity
28 Aug 2026
Compare (/) Compare Bonds

← Back to screener