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The Great Eastern Shipping C… 8.05% Nov 2028 NCD

AAA Secured NCD

The Great Eastern Shipping Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.05%
Per annum
Maturity Date
02 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+351 bps
vs 2.2Y G-Sec at 4.54% *
Above the median spread for similar-tenor peers
Tenure
2.2 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
2 Nov 2026
Interest Payment
₹80,500.00 / Bond
2 Nov 2027
Interest Payment
₹80,500.00 / Bond
2 Nov 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-11-02 Matures 2028-11-02
Key Metrics
Coupon Rate
8.05%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.81 Yrs
Macaulay Duration
1.96 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.95 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-11-02
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.05% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/11/2028 is a secured, rated, redeemable ncd issued by The Great Eastern Shipping Company Limited. The bond offers a fixed coupon of 8.05% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2020-10-23
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

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Frequently Asked Questions
What is the coupon rate on The Great Eastern Shipping C… 8.05% Nov 2028 NCD?

The Great Eastern Shipping C… 8.05% Nov 2028 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,000,000.

When does The Great Eastern Shipping C… 8.05% Nov 2028 NCD mature?

The Great Eastern Shipping C… 8.05% Nov 2028 NCD matures on 2028-11-02, 2.2 years from today.

What is The Great Eastern Shipping C… 8.05% Nov 2028 NCD rated?

The Great Eastern Shipping C… 8.05% Nov 2028 NCD is rated AAA by CARE. As of 2020-10-23.

Is The Great Eastern Shipping C… 8.05% Nov 2028 NCD secured?

The Great Eastern Shipping C… 8.05% Nov 2028 NCD is a secured bond.

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The Great Eastern Shipping… 8.24% Nov 2026 NCD
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Coupon
8.24%
Maturity
10 Nov 2026
8
The Great Eastern Shipping… 8.25% May 2027 NCD
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Coupon
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Maturity
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The Great Eastern Shipping… 8.85% Apr 2028 NCD
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Coupon
8.85%
Maturity
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