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Hella Infra Market 11.50% Jun 2028 NCD (INE06E507470)

Acuité A- · NSDL record, 2025 Secured NCD

Hella Infra Market Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

22 more bonds from Hella Infra Market Limited →
Current YTM
16.50%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
06 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
16.50%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+958 bps
vs 1.6Y G-Sec at 6.92%
Top 1% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
11 Sep 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Dec 2026
Interest Payment
₹9,583.33 / Bond
6 Jan 2027
Interest Payment
₹9,583.33 / Bond
6 Feb 2027
Interest Payment
₹9,583.33 / Bond
6 Mar 2027
Interest Payment
₹9,583.33 / Bond
6 Apr 2027
Interest Payment
₹9,583.33 / Bond
6 May 2027
Interest Payment
₹9,583.33 / Bond
6 Jun 2027
Interest Payment
₹9,583.33 / Bond
6 Jul 2027
Interest Payment
₹9,583.33 / Bond
…
+10 more coupons until 6 May 2028
₹9,583.33 each / Bond
6 Jun 2028
Final coupon + principal
₹10,09,583.33 / Bond
₹9,583.33 coupon + ₹10,00,000 face value

19 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Jun 2025 Matures 6 Jun 2028

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
16.50%
Credit Rating
A-
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
1.6 Years

A- (Acuité): Rating on NSDL record (Acuité, 2025), dated 29 May 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹30 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
Monthly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 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
6 Jun 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Hella Infra Market 11.50% Jun 2028 NCD is a secured NCD issued by Hella Infra Market Limited. It pays an 11.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Hella Infra Market 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 INE06E507470: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 95.8900 16.5000 1
2026-10-30 97.0000 15.2500 1
2026-10-29 98.8100 13.3300 2
2026-10-28 95.8400 15.0000 1
2026-10-27 98.8800 13.2500 3
2026-10-26 97.7600 14.4300 3
2026-10-16 95.5100 13.5000 2
2026-09-30 98.0600 14.0000 2
2026-09-29 98.0500 14.0000 1
2026-09-11 92.1600 18.0600 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2025-05-29
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-02
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.

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)
₹9,58,900.00
YTM16.50%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE06E507470
Issue Date
6 Jun 2025
Maturity Date
6 Jun 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
Rating Alerts

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

Hella Infra Market 11.50% Jun 2028 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹10,00,000.

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

Hella Infra Market 11.50% Jun 2028 NCD matures on 6 Jun 2028, 1.6 years from today.

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

No current rating from an agency or exchange is on file for Hella Infra Market 11.50% Jun 2028 NCD. NSDL's debt master records a rating of A- by Acuité, dated 29 May 2025, often from the time of issue, so it may be out of date.

Is Hella Infra Market 11.50% Jun 2028 NCD secured?

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

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

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

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

Hella Infra Market 11.50% Jun 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 2 Nov 2026 priced Hella Infra Market 11.50% Jun 2028 NCD at ₹9,58,900.00 per bond, implying a yield to maturity of 16.50%.

More Bonds from This Issuer

H
Hella Infra Market 14.50% Dec 2026 NCD
INE06E507272
Coupon
14.50%
Maturity
01 Dec 2026
H
Hella Infra Market 14.50% Jan 2027 NCD
INE06E507363
Coupon
14.50%
Maturity
01 Jan 2027
H
Hella Infra Market 11.50% Aug 2027 NCD
INE06E507447
A- NSDL record, 2025
Coupon
11.50%
Maturity
08 Aug 2027
H
Hella Infra Market 11.00% Sep 2027 NCD
INE06E507561
Coupon
11.00%
Maturity
13 Sep 2027
Compare (/) Compare Bonds

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 11.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE572J07786Spandana Sphoorty Financial LimitedBBB+11.50%2028-06-30
INE0MHC07724Whizdm Finance Private LimitedA- NSDL record, 202611.50%2027-07-07
INE0GXL07047Navi LimitedA NSDL record, 202411.50%2027-07-30
INE1JJ007239Refyne Finance Private LimitedBBB+ NSDL record, 202611.50%2027-08-07
INE0YTY07033Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-04
INE0YTY07041Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-13

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