Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD (INE027A08044)
Rashtriya Chemicals and Fertilizers Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Interest | ₹3,00,20,00,00,00,000.00 | ₹3,00,20,00,00,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
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.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.60 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 2026Issued by Rashtriya Chemicals and Fertilizers Limited, Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD is an unsecured, rated NCD. It pays a 7.60% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Sep 2025 | ICRA | AA | Stable | Latest | BSE listing |
| 2025 | India Ratings | AA | — | NSDL debt master |
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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 98.3400 | 8.3000 | 1 |
| 2026-11-03 | 100.4300 | 7.4100 | 1 |
| 2026-10-06 | 99.9900 | 7.6100 | 1 |
| 2026-09-11 | 99.9000 | 7.6500 | — |
| 2026-09-09 | 99.8580 | 7.6626 | — |
| 2026-09-02 | 99.8086 | 7.6750 | — |
| 2026-08-17 | 100.3437 | 7.4605 | — |
| 2026-08-12 | 100.1212 | 7.5463 | — |
| 2026-08-11 | 100.1117 | 7.5500 | — |
| 2026-08-03 | 100.0328 | 7.5790 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, India Ratings | 2025-09-30 |
| Rating Actions History | 1 | — | 2026-09-11 |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-25 |
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 7.60% Jul 2029 NCD?
Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD carries a coupon of 7.60%, paid annual, on a face value of ₹1,00,000.
When does Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD mature?
Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD matures on 25 Jul 2029, 2.7 years from today.
What is Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD rated?
Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD is rated AA by ICRA (rating dated 30 Sep 2025).
Is Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD secured?
Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD trade?
Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD is listed on BSE.
What yield does Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Rashtriya Chemicals and Fertilizers 7.60% Jul 2029 NCD at ₹98,340.00 per bond, implying a yield to maturity of 8.30%.
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