H

Hella Infra Market 11.50% Apr 2028 NCD

A- Secured NCD

Hella Infra Market Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
14.00%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
11 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
14.00%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+840 bps
vs 1.6Y G-Sec at 5.60%
Top 6% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-28 2026-08-21
Cashflow Timeline
11 Sep 2026
Interest Payment
₹9,583.33 / Bond
11 Oct 2026
Interest Payment
₹9,583.33 / Bond
11 Nov 2026
Interest Payment
₹9,583.33 / Bond
11 Dec 2026
Interest Payment
₹9,583.33 / Bond
11 Jan 2027
Interest Payment
₹9,583.33 / Bond
11 Feb 2027
Interest Payment
₹9,583.33 / Bond
11 Mar 2027
Interest Payment
₹9,583.33 / Bond
11 Apr 2027
Interest Payment
₹9,583.33 / Bond
11 Apr 2028
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-04-11 Matures 2028-04-11
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
14.00%
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.45 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-04-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Hella Infra Market Limited issued this secured, rated, ncd (11.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE III DATE OF MATURITY 11/04/2028) carrying a 11.50% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 98.6900 14.0000 1
2026-08-20 96.7900 14.0000 1
2026-08-19 97.2500 15.5000 1
2026-08-18 101.5700 11.1200 1
2026-08-12 100.6800 12.0000 1
2026-08-05 94.7900 15.0000 1
2026-08-03 97.6700 14.9800 2
2026-07-31 100.7000 12.0000 1
2026-07-30 99.3100 13.3400 3
2026-07-28 94.8300 14.9500 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-02-20
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Hella Infra Market 11.50% Apr 2028 NCD?

Hella Infra Market 11.50% Apr 2028 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹1,000,000.

When does Hella Infra Market 11.50% Apr 2028 NCD mature?

Hella Infra Market 11.50% Apr 2028 NCD matures on 2028-04-11, 1.6 years from today.

What is Hella Infra Market 11.50% Apr 2028 NCD rated?

Hella Infra Market 11.50% Apr 2028 NCD is rated A- by INDIA_RATINGS. As of 2025-02-20.

Is Hella Infra Market 11.50% Apr 2028 NCD secured?

Hella Infra Market 11.50% Apr 2028 NCD is a secured bond.

Can Hella Infra Market 11.50% Apr 2028 NCD be called or put back early?

Hella Infra Market 11.50% Apr 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Hella Infra Market 11.50% Apr 2028 NCD trade?

Hella Infra Market 11.50% Apr 2028 NCD is listed on UNLISTED.

What yield does Hella Infra Market 11.50% Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-21 priced Hella Infra Market 11.50% Apr 2028 NCD at ₹98.69, implying a yield to maturity of 14.00%.

More Bonds from This Issuer
1
Hella Infra Market 14.50% Dec 2026 NCD
Coupon
14.50%
Maturity
01 Dec 2026
1
Hella Infra Market 14.50% Jan 2027 NCD
Coupon
14.50%
Maturity
01 Jan 2027
1
Hella Infra Market 11.50% Aug 2027 NCD
A-
Coupon
11.50%
Maturity
08 Aug 2027
1
Hella Infra Market 12.00% Nov 2027 NCD
Coupon
12.00%
Maturity
01 Nov 2027
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