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Simplex Infrastructures Jun 2020 NCD (INE059B07146)

Matured CARE A+ · NSDL record, 2015 Defaulted NCD

Simplex Infrastructures Limited

Taxable, Redeemable NCD

Matured on 17 Jun 2020. 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
17 Jun 2020
Past maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond
Exchange default disclosures1

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 It may be outdated: the issuer's current position can differ, and we do not know whether a later filing cured the default.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.

  • 8 Jul 2020 · Simplex Infrastructures Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 250000000.00 · Interest 31382855.19 · Total 281382855.19 (rupees)
    Default date as filed: 17.06.2020

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 17 Jun 2020. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 24 Jul 2015 Matured 17 Jun 2020

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CARE, 2015)
Predates the default; not a current rating
Remaining Tenure
—

A+ (CARE): Rating on NSDL record (CARE, 2015), dated 20 Jul 2015. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹25 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
—
Callable

Observations

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

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
24 Jul 2015
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Simplex Infrastructures Jun 2020 NCD is an NCD issued by Simplex Infrastructures Limited. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2015-07-20
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
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.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE059B07146
Issue Date
24 Jul 2015
Maturity Date
17 Jun 2020
Listing
—
Payment Frequency
—
Put / Call Option
Both
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did Simplex Infrastructures Jun 2020 NCD mature?

Simplex Infrastructures Jun 2020 NCD matured on 2020-06-17. Principal and the final coupon were due on that date.

What is Simplex Infrastructures Jun 2020 NCD rated?

No current rating from an agency or exchange is on file for Simplex Infrastructures Jun 2020 NCD. NSDL's debt master records a rating of A+ by CARE, dated 20 Jul 2015, often from the time of issue, so it may be out of date.

Can Simplex Infrastructures Jun 2020 NCD be called or put back early?

Simplex Infrastructures Jun 2020 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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