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Watermarke Estates 17.50% Sep 2028 NCD (INE07J407014)

ICRA BBB+ · NSDL record, 2023 Secured NCD

Watermarke Estates Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
Coupon Rate
17.50%
Per annum
Maturity Date
30 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

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
1.9 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

21 Nov 2026
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 Dec 2026
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 Jan 2027
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 Feb 2027
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 Mar 2027
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 Apr 2027
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 May 2027
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
21 Jun 2027
Interest Payment
₹1,458.33 / Bond
₹1,312.50 net of 10% TDS (est.)
…
+15 more coupons until 21 Sep 2028
₹1,458.33 each / Bond
30 Sep 2028
Final coupon (part period) + principal
₹1,00,437.50 / Bond
₹437.50 coupon + ₹1,00,000 face value

24 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
Today Issued 21 Dec 2023 Matures 30 Sep 2028

Key Metrics

Coupon Rate
17.50%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (ICRA, 2023)
Not a current agency rating; see below
Remaining Tenure
1.9 Years

BBB+ (ICRA): Rating on NSDL record (ICRA, 2023), dated 29 Aug 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.59 Yrs
Macaulay Duration
1.62 Yrs
Issue Size
₹325 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 7.30 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
21 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Watermarke Estates Private Limited issued Watermarke Estates 17.50% Sep 2028 NCD, a secured NCD. It pays a 17.50% p.a. coupon, monthly. 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 Watermarke Estates 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

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2023-08-29
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE07J407014
Issue Date
21 Dec 2023
Maturity Date
30 Sep 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Watermarke Estates 17.50% Sep 2028 NCD?

Watermarke Estates 17.50% Sep 2028 NCD carries a coupon of 17.50%, paid monthly, on a face value of ₹1,00,000.

When does Watermarke Estates 17.50% Sep 2028 NCD mature?

Watermarke Estates 17.50% Sep 2028 NCD matures on 30 Sep 2028, 1.9 years from today.

What is Watermarke Estates 17.50% Sep 2028 NCD rated?

No current rating from an agency or exchange is on file for Watermarke Estates 17.50% Sep 2028 NCD. NSDL's debt master records a rating of BBB+ by ICRA, dated 29 Aug 2023, often from the time of issue, so it may be out of date.

Is Watermarke Estates 17.50% Sep 2028 NCD secured?

Watermarke Estates 17.50% Sep 2028 NCD is a secured bond.

Can Watermarke Estates 17.50% Sep 2028 NCD be called or put back early?

Watermarke Estates 17.50% Sep 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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 17.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2GLH07020Arugn Technologies Private LimitedB+ NSDL record, 202517.35%2029-09-30
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE30PK07010Purebliss Pharma Solutions Private Limited—16.47%2029-09-25
INE219107021Surya Projects Lifespaces Private Limited—16.00%2029-07-16

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