Himatsingka Seide 11.50% Mar 2030 NCD (INE049A08022)

Unsecured NCD

Himatsingka Seide Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

11 more bonds from Himatsingka Seide Limited →

Current YTM

14.54%

Market YTM

Coupon Rate

11.50%

Per annum

Maturity Date

30 Mar 2030

3.4 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

Per Bond

Market Position

YTM (Annual)

14.54%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+744 bps

vs 3.4Y G-Sec at 7.10%

Top 3% of similar-tenor peers by spread

Tenure

3.4 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Dec 2026

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Mar 2027

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Jun 2027

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Sep 2027

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Dec 2027

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Mar 2028

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Jun 2028

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

30 Sep 2028

Interest Payment

₹287.50 / Bond

₹258.75 net of 10% TDS (est.)

…

+5 more coupons until 30 Dec 2029

₹287.50 each / Bond

30 Mar 2030

Final coupon + principal

₹10,287.50 / Bond

₹287.50 coupon + ₹10,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.50%

YTM (Annual)

14.54%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

3.4 Years

No rating on file for this ISIN. Issuer rating: BBB+ (CRISIL), assigned 6 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

2.69 Yrs

Macaulay Duration

2.79 Yrs

Issue Size

₹75 Cr

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.69 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No public credit rating is available for this bond.
21 secondary-market trades recorded in the last 30 days.
Coupon is 1.30 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 4 Oct 2026

Issuer

Himatsingka Seide Limited

Instrument Type

NCD

Issue Date

30 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Puttable

Issued by Himatsingka Seide Limited, Himatsingka Seide 11.50% Mar 2030 NCD is an unsecured NCD. It pays an 11.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Himatsingka Seide 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
2026-08-06	CRISIL	Initial	BBB+	Negative	View →
2026-07-10	CRISIL	Reaffirm	—	Negative	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Himatsingka Seide 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.

Date	Agency	Action	Rating	Rationale
2026-08-06	CRISIL	Initial	BBB+ / Negative	View →
2026-07-10	CRISIL	Reaffirm	— / Negative	View →

Alert me about Himatsingka Seide 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.

Recent Market Prices

Recent BSE trades for INE049A08022: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	94.7900	14.5400	4
2026-11-05	93.8500	15.0300	4
2026-11-04	97.0600	13.4000	2
2026-11-03	98.4500	12.7500	6
2026-11-02	95.5900	14.1300	11
2026-10-30	92.9100	15.4900	6
2026-10-29	95.8300	14.0000	4
2026-10-28	96.9900	13.4400	7
2026-10-27	95.3800	14.2200	15
2026-10-26	95.5400	14.1400	12

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	2	—	2026-08-06
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 4 Oct 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.

₹9,479.00

YTM14.54%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹126.37

Dirty price (est.)₹9,605.37

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Himatsingka Seide 11.50% Mar 2030 NCD?

Himatsingka Seide 11.50% Mar 2030 NCD carries a coupon of 11.50%, paid quarterly, on a face value of ₹10,000.

When does Himatsingka Seide 11.50% Mar 2030 NCD mature?

Himatsingka Seide 11.50% Mar 2030 NCD matures on 30 Mar 2030, 3.4 years from today.

Is Himatsingka Seide 11.50% Mar 2030 NCD secured?

Himatsingka Seide 11.50% Mar 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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

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

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

The last recorded trade on 6 Nov 2026 priced Himatsingka Seide 11.50% Mar 2030 NCD at ₹9,479.00 per bond, implying a yield to maturity of 14.54%.

More Bonds from This Issuer

Himatsingka Seide 11.50% Aug 2028 NCD

INE049A07024

Coupon

11.50%

Maturity

07 Aug 2028

View Details

Himatsingka Seide 11.00% Mar 2029 NCD

INE049A07032

Coupon

11.00%

Maturity

19 Mar 2029

View Details

Himatsingka Seide 11.50% Dec 2029 NCD

INE049A07057

Coupon

11.50%

Maturity

30 Dec 2029

View Details

Himatsingka Seide 11.50% Jan 2030 NCD

INE049A07040

Coupon

11.50%

Maturity

01 Jan 2030

View Details

Compare (/) Compare Bonds

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 11.50%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE916Y07081	Akme Fintrade (India) Limited	A- NSDL record, 2026	11.25%	2029-04-20
INE0BUS07CC7	Indel Money Limited	A- NSDL record, 2025	11.25%	2030-10-30
INE0VOV07051	Dev Accelerator Limited	BBB	11.75%	2029-08-04
INE911L07154	Mahaveer Finance (India) Limited	BBB+	11.20%	2029-11-26
INE01CYA7450	ICL Fincorp Limited	BBB	12.00%	2029-08-05
INE911L07162	Mahaveer Finance (India) Limited	BBB-	11.00%	2029-08-11

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