Rare Asset Reconstruction 16.50% Jul 2027 NCD (INE03UZ07015)
Rare Asset Reconstruction Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB 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
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Interest | ₹2,53,00,000.00 | ₹2,53,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-09-30 | Redemption | ₹15,00,00,000.00 | ₹15,00,00,000.00 | Paid | XBRL → |
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
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 6.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Rare Asset Reconstruction 16.50% Jul 2027 NCD is a secured, rated NCD issued by Rare Asset Reconstruction Limited. It pays a 16.50% p.a. coupon, quarterly. 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 |
|---|---|---|---|---|---|
| 17 Sep 2026 | CRISIL | BBB | — | Latest | NSE filing → |
| 2024 | CRISIL | BBB | — | NSDL debt master |
Rating Action History
1 actionsAgency actions on Rare Asset Reconstruction 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 |
|---|---|---|---|---|---|
| 2026-09-17 | CRISIL | Reaffirm | BBB | Stable | View → |
Rating Actions on Rare Asset Reconstruction 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 |
|---|---|---|---|---|
| 2026-09-17 | CRISIL | Reaffirm | BBB / Stable | View → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL | 2026-09-17 |
| Rating Actions History | 1 | — | 2026-09-17 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-09-30 |
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 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 Rare Asset Reconstruction 16.50% Jul 2027 NCD?
Rare Asset Reconstruction 16.50% Jul 2027 NCD carries a coupon of 16.50%, paid quarterly, on a face value of ₹62,500.
When does Rare Asset Reconstruction 16.50% Jul 2027 NCD mature?
Rare Asset Reconstruction 16.50% Jul 2027 NCD matures on 31 Jul 2027, 0.7 years from today.
What is Rare Asset Reconstruction 16.50% Jul 2027 NCD rated?
Rare Asset Reconstruction 16.50% Jul 2027 NCD is rated BBB by CRISIL (rating dated 17 Sep 2026).
Is Rare Asset Reconstruction 16.50% Jul 2027 NCD secured?
Rare Asset Reconstruction 16.50% Jul 2027 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 16.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE04UP07139 | Best Capital Services Limited | BBB | 15.50% | 2027-03-27 |
| INE1QWF07022 | Greaves Finance Limited | A- | 11.50% | 2027-04-30 |
| INE413U07384 | IIFL Samasta Finance Limited | AA- | 9.50% | 2027-02-05 |
| INE13DN07057 | Kaapi Machines (India) Private Limited | — | 16.50% | 2027-04-03 |
| INE0O1E07308 | PSL Retail Private Limited | — | 15.00% | 2027-02-04 |
| INE0O1E07316 | PSL Retail Private Limited | — | 15.00% | 2027-02-14 |