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

Himatsingka Seide 11.50% Feb 2030 NCD

NCD

Himatsingka Seide Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
13.60%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
28 Feb 2030
3.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual)
13.60%
Live, last traded 2026-09-24
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+693 bps
vs 3.4Y G-Sec at 6.67%
Top 6% of similar-tenor peers by spread
Tenure
3.4 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.
Cashflow Timeline
28 Nov 2026
Interest Payment
₹14,375.00 / Bond
28 Feb 2027
Interest Payment
₹14,375.00 / Bond
28 May 2027
Interest Payment
₹14,375.00 / Bond
28 Aug 2027
Interest Payment
₹14,375.00 / Bond
28 Nov 2027
Interest Payment
₹14,375.00 / Bond
28 Feb 2028
Interest Payment
₹14,375.00 / Bond
28 May 2028
Interest Payment
₹14,375.00 / Bond
28 Aug 2028
Interest Payment
₹14,375.00 / Bond
28 Feb 2030
Principal Payment
₹500,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-08-28 Matures 2030-02-28
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
13.60%
Credit Rating
—
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-09-24
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
—
No call option
Observations
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2026-08-28
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Puttable

11.5% SECURED UNRATED UNLISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES E TRANCHE 5 DATE OF MATURITY 28/02/2030 is a redeemable ncd issued by Himatsingka Seide Limited. The bond offers a fixed coupon of 11.50% p.a. with quarterly interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-06 CRISIL Initial BBB+ Negative View →
2026-07-10 CRISIL Reaffirm — Negative View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-24 99.1900 13.6000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-08-06
Secondary-Market Trades 1 BSE 2026-09-24
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
24 Sep 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.

Frequently Asked Questions
What is the coupon rate on Himatsingka Seide 11.50% Feb 2030 NCD?

Himatsingka Seide 11.50% Feb 2030 NCD carries a coupon of 11.50%, paid quarterly, on a face value of ₹500,000.

When does Himatsingka Seide 11.50% Feb 2030 NCD mature?

Himatsingka Seide 11.50% Feb 2030 NCD matures on 2030-02-28, 3.4 years from today.

Can Himatsingka Seide 11.50% Feb 2030 NCD be called or put back early?

Himatsingka Seide 11.50% Feb 2030 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Himatsingka Seide 11.50% Feb 2030 NCD trade?

Himatsingka Seide 11.50% Feb 2030 NCD is listed on UNLISTED.

What yield does Himatsingka Seide 11.50% Feb 2030 NCD currently offer?

The last recorded trade on 2026-09-24 priced Himatsingka Seide 11.50% Feb 2030 NCD at ₹99.19, implying a yield to maturity of 13.60%.

More Bonds from This Issuer
1
Himatsingka Seide 11.50% Aug 2028 NCD
Coupon
11.50%
Maturity
07 Aug 2028
1
Himatsingka Seide 11.00% Mar 2029 NCD
Coupon
11.00%
Maturity
19 Mar 2029
1
Himatsingka Seide 11.50% Dec 2029 NCD
Coupon
11.50%
Maturity
30 Dec 2029
1
Himatsingka Seide 11.50% Jan 2030 NCD
Coupon
11.50%
Maturity
01 Jan 2030
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