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Total Environment Resorts 13.53% Aug 2028 NCD (INE06BX07013)

CRISIL BBB- / Stable Secured NCD

Total Environment Resorts Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM

—

No market YTM available

Coupon Rate

13.53%

Per annum

Maturity Date

31 Aug 2028

1.8 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

25 Sep 2026 Placed on rating watch CRISIL

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.8 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

29 Nov 2026

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

29 Dec 2026

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

29 Jan 2027

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

28 Feb 2027

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

29 Mar 2027

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

29 Apr 2027

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

29 May 2027

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

29 Jun 2027

Interest Payment

₹1,127.50 / Bond

₹1,014.75 net of 10% TDS (est.)

…

+14 more coupons until 29 Aug 2028

₹1,127.50 each / Bond

31 Aug 2028

Final coupon (part period) + principal

₹1,00,072.74 / Bond

₹72.74 coupon + ₹1,00,000 face value

23 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

13.53%

YTM (Annual)

—

Credit Rating

BBB-

(CRISIL) · rated 30 Sep 2025, 13 months ago

Newer action on the issuer; see below

Remaining Tenure

1.8 Years

BBB- (CRISIL): Rated 30 Sep 2025 (13 months ago). CRISIL's latest action on the issuer (25 Sep 2026) is B.

Advanced metrics

Modified Duration

1.59 Yrs

Macaulay Duration

1.61 Yrs

Issue Size

₹175 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.59 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 3.33 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 8 Nov 2026

Issuer

Total Environment Resorts Private Limited

Instrument Type

NCD

Issue Date

29 Aug 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Total Environment Resorts Private Limited, Total Environment Resorts 13.53% Aug 2028 NCD is a secured, rated NCD. It pays a 13.53% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on Total Environment Resorts Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-25	CRISIL	Non Cooperating	B	Stable	View →
2026-09-25	CRISIL	Watch	B	Stable	View →
2026-08-17	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →

Rating Actions on Total Environment Resorts Private 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.

Date	Agency	Action	Rating	Rationale
2026-09-25	CRISIL	Non Cooperating	B / Stable	View →
2026-09-25	CRISIL	Watch	B / Stable	View →
2026-08-17	CRISIL	Update	—	View →

Alert me about Total Environment Resorts 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-09-30
Rating Actions History	3	—	2026-09-25
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 8 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.

Frequently Asked Questions

What is the coupon rate on Total Environment Resorts 13.53% Aug 2028 NCD?

Total Environment Resorts 13.53% Aug 2028 NCD carries a coupon of 13.53%, paid monthly, on a face value of ₹1,00,000.

When does Total Environment Resorts 13.53% Aug 2028 NCD mature?

Total Environment Resorts 13.53% Aug 2028 NCD matures on 31 Aug 2028, 1.8 years from today.

What is Total Environment Resorts 13.53% Aug 2028 NCD rated?

Total Environment Resorts 13.53% Aug 2028 NCD is rated BBB- by CRISIL (rating dated 30 Sep 2025).

Is Total Environment Resorts 13.53% Aug 2028 NCD secured?

Total Environment Resorts 13.53% Aug 2028 NCD is a secured bond.

Where does Total Environment Resorts 13.53% Aug 2028 NCD trade?

Total Environment Resorts 13.53% Aug 2028 NCD is listed on BSE.

Comparable NCDs maturing near 2028

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 13.53%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0JZO07032	Lucina Land Development Limited	A+	13.50%	2029-01-30
INE0JZO07024	Lucina Land Development Limited	A-	13.50%	2029-01-30
INE12VA07AT7	Branch International Financial Services Private Limited	—	13.50%	2027-09-02
INE12VA07AU5	Branch International Financial Services Private Limited	—	13.50%	2027-10-14
INE2QMV07010	Embassy-KSL Realty Ventures Private Limited	—	13.40%	2029-05-21
INE2QMV07028	Embassy-KSL Realty Ventures Private Limited	—	13.40%	2029-05-21

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