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Shree Cement 7.80% Oct 2030 NCD (INE070A07061)

CARE AAA Secured NCD

Shree Cement Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
7.80%
Per annum
Maturity Date
26 Oct 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

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

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
4.0 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-26 Interest ₹54,60,00,000.00 ₹54,60,00,000.00 Paid XBRL →
Non-payment reason: Int. paid on next business day as per Info Memo

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 26 Sep 2026 Issued 26 Sep 2023 Matures 26 Oct 2030

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.80%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 30 Sep 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
4.0 Years

AAA (CARE): Rated 30 Sep 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹700 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 2.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 22 Oct 2026
Instrument Type
NCD
Issue Date
26 Sep 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Shree Cement 7.80% Oct 2030 NCD is a secured, rated NCD issued by Shree Cement Limited. It pays a 7.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Sep 2023 CARE AAA — Latest BSE listing
2023 CRISIL AAA — NSDL record, 2023 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Shree Cement 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 2 CARE, CRISIL 2023-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-26
  • 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
22 Oct 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE070A07061
Issue Date
26 Sep 2023
Maturity Date
26 Oct 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Shree Cement 7.80% Oct 2030 NCD?

Shree Cement 7.80% Oct 2030 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹1,00,000.

When does Shree Cement 7.80% Oct 2030 NCD mature?

Shree Cement 7.80% Oct 2030 NCD matures on 26 Oct 2030, 4.0 years from today.

What is Shree Cement 7.80% Oct 2030 NCD rated?

Shree Cement 7.80% Oct 2030 NCD is rated AAA by CARE (rating dated 30 Sep 2023).

Is Shree Cement 7.80% Oct 2030 NCD secured?

Shree Cement 7.80% Oct 2030 NCD is a secured bond.

Where does Shree Cement 7.80% Oct 2030 NCD trade?

Shree Cement 7.80% Oct 2030 NCD is listed on BSE.

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 7.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE685A07173Torrent Pharmaceuticals LimitedAA+7.80%2031-01-17
INE498L07202L&T Finance LimitedAAA7.79%2031-06-27
INE033L07IU8Tata Capital Housing Finance LimitedAAA7.79%2030-06-18
INE377Y07698Bajaj Housing Finance LimitedAAA7.79%2031-08-20
INE033L07IV6Tata Capital Housing Finance Limited—7.83%2031-08-20
INE103A08035Mangalore Refinery and Petrochemicals LimitedAAA7.75%2030-01-29

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