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SRP Prosperita Hotel Ventures 8.50% Aug 2030 NCD (INE03S808032)

Unsecured NCD

SRP Prosperita Hotel Ventures Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
07 Aug 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
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
3.7 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

8 Aug 2027
Interest Payment
₹8.50 / Bond
8 Aug 2028
Interest Payment
₹8.50 / Bond
8 Aug 2029
Interest Payment
₹8.50 / Bond
7 Aug 2030
Final coupon (part period) + principal
₹108.48 / Bond
₹8.48 coupon + ₹100 face value

4 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Aug 2025 Matures 7 Aug 2030

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹54 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 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 6 Nov 2026
Instrument Type
NCD
Issue Date
8 Aug 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

SRP Prosperita Hotel Ventures 8.50% Aug 2030 NCD is an unsecured NCD issued by SRP Prosperita Hotel Ventures Limited. It pays an 8.50% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about SRP Prosperita Hotel Ventures 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE03S808032
Issue Date
8 Aug 2025
Maturity Date
7 Aug 2030
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2030

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 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2YB724013Patna Municipal Corporation—8.50%2030-09-21
INE033L08270Tata Capital Housing Finance LimitedAAA NSDL record, 20198.55%2030-01-14
INE423A07518Adani Enterprises LimitedAA- NSDL record, 20258.62%2031-01-12
INE530B07633IIFL Finance LimitedAA8.65%2031-03-06
INE00QS24027Indore Municipal CorporationAA8.25%2030-02-20
INE549K07JC1Muthoot Fincorp Limited—8.75%2029-09-24

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