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T

T.S.Rajam Rubbers 15.25% Feb 2030 NCD (INE05XN08018)

Unsecured NCD

T.S.Rajam Rubbers Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

1 more bond from T.S.Rajam Rubbers Private Limited →
Current YTM
—
No current market yield
Coupon Rate
15.25%
Per annum
Maturity Date
03 Feb 2030
3.2 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 3 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.2 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 3 Feb 2030.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Feb 2025 Matures 3 Feb 2030

Key Metrics

Coupon Rate
15.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹830 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
At Maturity
Last Trade
3 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 5.05 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 16 Jul 2026
Instrument Type
NCD
Issue Date
3 Feb 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

T.S.Rajam Rubbers 15.25% Feb 2030 NCD is an unsecured NCD issued by T.S.Rajam Rubbers Private Limited. It pays a 15.25% p.a. coupon at maturity. 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 →
Alert me about T.S.Rajam Rubbers Private 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 INE05XN08018: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-03 126.7900 14.0300 4
2026-07-28 125.1900 13.9800 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-09-03
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

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)
₹12,67,900.00
YTM—
Trade Date 3 Sep 2026 66d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE05XN08018
Issue Date
3 Feb 2025
Maturity Date
3 Feb 2030
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
Both
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on T.S.Rajam Rubbers 15.25% Feb 2030 NCD?

T.S.Rajam Rubbers 15.25% Feb 2030 NCD carries a coupon of 15.25%, paid at maturity, on a face value of ₹10,00,000.

When does T.S.Rajam Rubbers 15.25% Feb 2030 NCD mature?

T.S.Rajam Rubbers 15.25% Feb 2030 NCD matures on 3 Feb 2030, 3.2 years from today.

Is T.S.Rajam Rubbers 15.25% Feb 2030 NCD secured?

T.S.Rajam Rubbers 15.25% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can T.S.Rajam Rubbers 15.25% Feb 2030 NCD be called or put back early?

T.S.Rajam Rubbers 15.25% Feb 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does T.S.Rajam Rubbers 15.25% Feb 2030 NCD trade?

T.S.Rajam Rubbers 15.25% Feb 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

T
T.S.Rajam Rubbers 13.25% Aug 2028 NCD
INE05XN07069
Coupon
13.25%
Maturity
03 Aug 2028
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 15.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE003L07069Embassy Property Developments Private LimitedBBB15.00%2030-03-02
INE11BM07024Lenexis Foodworks Private Limited—15.00%2029-06-01
INE219107021Surya Projects Lifespaces Private Limited—16.00%2029-07-16
INE2VGA07024Surya Tree of Life Private Limited—16.00%2029-06-10
INE179P08066Dvara Kshetriya Gramin Financial Services Private LimitedBBB+ NSDL record, 202414.30%2029-05-28
INE003L07077Embassy Property Developments Private LimitedBBB14.25%2030-03-02

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