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Rare Asset Reconstruction 8.00% Jul 2028 NCD (INE03UZ08021)

Unsecured NCD

Rare Asset Reconstruction Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

6 more bonds from Rare Asset Reconstruction Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
31 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹50,00,000
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
1.7 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

1 Aug 2027
Interest Payment
₹4,00,000.00 / Bond
31 Jul 2028
Final coupon (part period) + principal
₹53,98,907.10 / Bond
₹3,98,907.10 coupon + ₹50,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹50,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Aug 2023 Matures 31 Jul 2028

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.7 Years

No rating on file for this ISIN. Issuer rating: BBB (CRISIL), reaffirmed 17 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹30 Cr
Face Value
₹50,00,000
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 2.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
1 Aug 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Rare Asset Reconstruction Limited, Rare Asset Reconstruction 8.00% Jul 2028 NCD is an unsecured NCD. It pays an 8.00% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Reaffirm BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Rare Asset Reconstruction 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
2026-09-17 CRISIL Reaffirm BBB / Stable View →
Alert me about Rare Asset Reconstruction 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 1 — 2026-09-17
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

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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE03UZ08021
Issue Date
1 Aug 2023
Maturity Date
31 Jul 2028
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

R
Rare Asset Reconstruction 16.50% Jul 2027 NCD
INE03UZ07015
Coupon
16.50%
Maturity
31 Jul 2027
R
Rare Asset Reconstruction 16.50% Jun 2028 NCD
INE03UZ07031
Coupon
16.50%
Maturity
30 Jun 2028
R
Rare Asset Reconstruction 8.00% Aug 2028 NCD
INE03UZ08039
Coupon
8.00%
Maturity
07 Aug 2028
R
Rare Asset Reconstruction 16.00% Aug 2029 NCD
INE03UZ07049
Coupon
16.00%
Maturity
31 Aug 2029
Compare (/) Compare Bonds

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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 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE814H07190Adani Power LimitedAA8.00%2028-01-27
INE522D07CI5Manappuram Finance LimitedAA8.00%2027-12-15
INE857Q07273Tata Capital LimitedAAA NSDL record, 20208.00%2027-09-10
INE306N07ND0Tata Capital LimitedAAA NSDL record, 20228.00%2027-10-19
INE033L07HY2Tata Capital Housing Finance LimitedAAA NSDL record, 20228.00%2027-11-03
INE12P207096GK91 Global Private Limited—8.00%2028-09-22

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