C

Chemmanur Credits and Invest… 11.25% Aug 2029 NCD

BBB- Secured NCD

Chemmanur Credits and Investments Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
18 Aug 2029
3.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~11.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+523 bps
vs 3.0Y G-Sec at 6.02% *
Top 19% of similar-tenor peers by spread
Tenure
3.0 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
19 Sep 2026
Interest Payment
₹9.38 / Bond
19 Oct 2026
Interest Payment
₹9.38 / Bond
19 Nov 2026
Interest Payment
₹9.38 / Bond
19 Dec 2026
Interest Payment
₹9.38 / Bond
19 Jan 2027
Interest Payment
₹9.38 / Bond
19 Feb 2027
Interest Payment
₹9.38 / Bond
19 Mar 2027
Interest Payment
₹9.38 / Bond
19 Apr 2027
Interest Payment
₹9.38 / Bond
18 Aug 2029
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-08-19 Matures 2029-08-18
Key Metrics
Coupon Rate
11.25%
YTM (Annual)
Credit Rating
BBB-
(INDIA_RATINGS)
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.51 Yrs
Macaulay Duration
2.53 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-08-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

11.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III TRANCHE IX DATE OF MATURITY 18/08/2029 is a secured, rated, redeemable ncd issued by Chemmanur Credits and Investments Limited. The bond offers a fixed coupon of 11.25% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-02-04
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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.

Frequently Asked Questions
What is the coupon rate on Chemmanur Credits and Invest… 11.25% Aug 2029 NCD?

Chemmanur Credits and Invest… 11.25% Aug 2029 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹1,000.

When does Chemmanur Credits and Invest… 11.25% Aug 2029 NCD mature?

Chemmanur Credits and Invest… 11.25% Aug 2029 NCD matures on 2029-08-18, 3.0 years from today.

What is Chemmanur Credits and Invest… 11.25% Aug 2029 NCD rated?

Chemmanur Credits and Invest… 11.25% Aug 2029 NCD is rated BBB- by INDIA_RATINGS. As of 2026-02-04.

Is Chemmanur Credits and Invest… 11.25% Aug 2029 NCD secured?

Chemmanur Credits and Invest… 11.25% Aug 2029 NCD is a secured bond.

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