Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
K

Kool - Ex Cold Chain 23.00% Oct 2026 NCD

Secured NCD

Kool - Ex Cold Chain Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No live YTM available
Coupon Rate
23.00%
Per annum
Maturity Date
10 Oct 2026
—
Interest Payment
Quarterly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~23.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Tenure
—
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.
Cashflow Timeline
10 Oct 2026
Principal Payment
₹10,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-04-10 Matures 2026-10-10
Key Metrics
Coupon Rate
23.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹40 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 13.00 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-04-10
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Kool - Ex Cold Chain Limited issued this secured, ncd (23% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES DATE OF MATURITY 10/10/2026) carrying a 23.00% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

← Back to screener