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Exclusive Leasing and Finance 11.50% Aug 2033 NCD (INE05OF07239)

Secured NCD

Exclusive Leasing and Finance Limited

Secured, Taxable, Redeemable NCD

Exclusive Leasing and Finance 11.50% Aug 2033 NCD (INE05OF07239), issued by Exclusive Leasing and Finance Limited, has a coupon of 11.5%, paid quarterly, and matures on 2 Aug 2033. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2033

Current YTM
—
No market YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
02 Aug 2033
6.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
6.7 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.

Showing last 10 trades.

Cashflow Timeline

3 Feb 2027
Interest Payment
₹287.50 / Bond
3 May 2027
Interest Payment
₹287.50 / Bond
3 Aug 2027
Interest Payment
₹287.50 / Bond
3 Nov 2027
Interest Payment
₹287.50 / Bond
3 Feb 2028
Interest Payment
₹287.50 / Bond
3 May 2028
Interest Payment
₹287.50 / Bond
3 Aug 2028
Interest Payment
₹287.50 / Bond
3 Nov 2028
Interest Payment
₹287.50 / Bond
…
+18 more coupons until 3 May 2033
₹287.50 each / Bond
2 Aug 2033
Final coupon (part period) + principal
₹10,284.38 / Bond
₹284.38 coupon + ₹10,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Nov 2023 Matures 2 Aug 2033

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
6.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 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 20,675 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
3 Nov 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Exclusive Leasing and Finance Limited issued Exclusive Leasing and Finance 11.50% Aug 2033 NCD, a secured NCD. It pays an 11.50% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

1 actions

Agency actions on Exclusive Leasing and Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-13 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Exclusive Leasing and Finance 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.

DateAgencyActionRatingRationale
2026-08-13 CRISIL Update — View →
Alert me about Exclusive Leasing and Finance 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-13
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE05OF07239
Issue Date
3 Nov 2023
Maturity Date
2 Aug 2033
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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Comparable NCDs maturing near 2033

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.

BondIssuerRatingCouponMaturity
INE148I07QZ2Sammaan Capital LimitedAA10.75%2033-11-09
INE148I07RW7Sammaan Capital LimitedAA10.75%2033-12-27
INE148I07TP7Sammaan Capital LimitedAA10.75%2034-05-31
INE549K08509Muthoot Fincorp LimitedAA-10.45%2032-12-24
INE549K08517Muthoot Fincorp LimitedAA-10.45%2033-03-11
INE549K08541Muthoot Fincorp LimitedAA-10.40%2033-08-22

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