Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
R

Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD (INE027A08036)

ICRA AA- Unsecured NCD

Rashtriya Chemicals and Fertilizers Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

2 more bonds from Rashtriya Chemicals and Fertilizers Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.49%
Per annum
Maturity Date
30 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 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.

Showing last 10 trades.

Cashflow Timeline

30 Jun 2027
Interest Payment
₹7,490.00 / Bond
₹6,741.00 net of 10% TDS (est.)
30 Jun 2028
Final coupon + principal
₹1,07,490.00 / Bond
₹7,490.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 30 Jun 2025 Matures 30 Jun 2028

Key Metrics

Coupon Rate
7.49%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
1.6 Years

AA- (ICRA): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.46 Yrs
Macaulay Duration
1.57 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.71 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 2026
Instrument Type
NCD
Issue Date
30 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Rashtriya Chemicals and Fertilizers Limited issued Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD, an unsecured, rated NCD. It pays a 7.49% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Jul 2025 ICRA AA- — Latest BSE listing
2025 India Ratings AA — NSDL record, 2025 NSDL debt master

Rating Action History

1 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-09-11 CRISIL Reaffirm A1+ — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Rashtriya Chemicals and Fertilizers Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-09-11 CRISIL Reaffirm A1+ View →
Alert me about Rashtriya Chemicals and Fertilizers 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, India Ratings 2025-07-31
Rating Actions History 1 — 2026-09-11
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE027A08036
Issue Date
30 Jun 2025
Maturity Date
30 Jun 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD?

Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD carries a coupon of 7.49%, paid annual, on a face value of ₹1,00,000.

When does Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD mature?

Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD matures on 30 Jun 2028, 1.6 years from today.

What is Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD rated?

Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD is rated AA- by ICRA (rating dated 31 Jul 2025).

Is Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD secured?

Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD trade?

Rashtriya Chemicals and Fertilizers 7.49% Jun 2028 NCD is listed on BSE.

More Bonds from This Issuer

R
Rashtriya Chemicals and Fertilizers 7.99% Aug 2027 NCD
INE027A08028
Coupon
7.99%
Maturity
07 Aug 2027
R
Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD
INE027A08044
Coupon
7.60%
Maturity
25 Jul 2029
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 7.49%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE556F08KX8Small Industries Development Bank of IndiaAAA7.49%2029-06-11
INE261F08EO7National Bank for Agriculture and Rural DevelopmentAAA7.48%2028-09-15
INE556F08KU4Small Industries Development Bank of IndiaAAA7.51%2028-06-12
INE896W08020Inland Waterways Authority of IndiaAAA NSDL record, 20177.47%2027-10-13
INE020B08EK4REC LimitedAAA7.46%2028-06-30
INE511C07912Poonawalla Fincorp LimitedAAA7.53%2027-09-24

← Back to screener