Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD (INE027A08028)
Rashtriya Chemicals and Fertilizers Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Market Position
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
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-07 | Interest | ₹2,39,70,00,00,00,000.00 | ₹2,39,70,00,00,00,000.00 | Paid | XBRL → |
| Non-payment reason: Not Applicable | |||||
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
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.21 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 7 Nov 2026Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD is an unsecured, rated NCD issued by Rashtriya Chemicals and Fertilizers Limited. It pays a 7.99% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency actions on Rashtriya Chemicals and Fertilizers Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-11 | CRISIL | Reaffirm | A1+ | — | View → |
Rating Actions on Rashtriya Chemicals and Fertilizers Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-11 | CRISIL | Reaffirm | A1+ | View → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2024-08-31 |
| Rating Actions History | 1 | — | 2026-09-11 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-07 |
- 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.
What is the coupon rate on Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD?
Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹1,00,000.
When does Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD mature?
Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD matures on 7 Aug 2027, 0.7 years from today.
What is Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD rated?
Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD is rated AA by ICRA (rating dated 31 Aug 2024).
Is Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD secured?
Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD trade?
Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD is listed on BSE.
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