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Simplex Infrastructures Jul 2021 NCD (INE059B07096)

Matured CARE AA- · NSDL record, 2014 Defaulted NCD

Simplex Infrastructures Limited

Taxable, Redeemable NCD

Matured on 9 Jul 2021. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
09 Jul 2021
Past maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond
Exchange default disclosures10

Company disclosures to the stock exchange, shown as filed. This is not our assessment. It may be outdated: the issuer's current position can differ, and we do not know whether a later filing cured the default. Verify with the issuer and the exchange.

  • 10 Jul 2021 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 100000000.00 · Interest 13150000.00 · Total 113150000.00 (rupees)
    Default date as filed: 09.07.2021
  • 10 Jul 2021 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 250000000.00 · Interest 32875000.00 · Total 282875000.00 (rupees)
    Default date as filed: 09.07.2021
  • 10 Jul 2021 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 100000000.00 · Interest 13150000.00 · Total 113150000.00 (rupees)
    Default date as filed: 09.07.2021
  • 10 Jul 2021 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 150000000.00 · Interest 19725000.00 · Total 169725000.00 (rupees)
    Default date as filed: 09.07.2021
  • 10 Jul 2021 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 150000000.00 · Interest 19725000.00 · Total 169725000.00 (rupees)
    Default date as filed: 09.07.2021
  • 10 Jul 2020 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest 12330327.87 (rupees)
    Default date as filed: 09.07.2020
  • 10 Jul 2020 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest 30825819.67 (rupees)
    Default date as filed: 09.07.2020
  • 10 Jul 2020 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest 12330327.87 (rupees)
    Default date as filed: 09.07.2020
  • 10 Jul 2020 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest 18495491.80 (rupees)
    Default date as filed: 09.07.2020
  • 10 Jul 2020 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Interest 18495491.80 (rupees)
    Default date as filed: 09.07.2020

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

Bond matured

Principal was due on 9 Jul 2021. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 9 Jul 2014 Matured 9 Jul 2021

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CARE, 2014)
Predates the default; not a current rating
Remaining Tenure
—

AA- (CARE): Rating on NSDL record (CARE, 2014), dated 26 May 2014. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹75 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
9 Jul 2014
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Simplex Infrastructures Limited, Simplex Infrastructures Jul 2021 NCD is an NCD. Principal is repaid at maturity.

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

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2014-05-26
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
6 Nov 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.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE059B07096
Issue Date
9 Jul 2014
Maturity Date
9 Jul 2021
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did Simplex Infrastructures Jul 2021 NCD mature?

Simplex Infrastructures Jul 2021 NCD matured on 2021-07-09. Principal and the final coupon were due on that date.

What is Simplex Infrastructures Jul 2021 NCD rated?

No current rating from an agency or exchange is on file for Simplex Infrastructures Jul 2021 NCD. NSDL's debt master records a rating of AA- by CARE, dated 26 May 2014, often from the time of issue, so it may be out of date.

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