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Calicut Expressway 10.50% Mar 2039 NCD (INE07SO07014)

Secured NCD

Calicut Expressway Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2039

1 more bond from Calicut Expressway Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
31 Mar 2039
12.4 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.
  • 30 Oct 2026 Rating withdrawn CRISIL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
12.4 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

12 Nov 2026
Interest Payment
₹875.00 / Bond
12 Dec 2026
Interest Payment
₹875.00 / Bond
12 Jan 2027
Interest Payment
₹875.00 / Bond
12 Feb 2027
Interest Payment
₹875.00 / Bond
12 Mar 2027
Interest Payment
₹875.00 / Bond
12 Apr 2027
Interest Payment
₹875.00 / Bond
12 May 2027
Interest Payment
₹875.00 / Bond
12 Jun 2027
Interest Payment
₹875.00 / Bond
…
+141 more coupons until 12 Mar 2039
₹875.00 each / Bond
31 Mar 2039
Final coupon (part period) + principal
₹1,00,536.29 / Bond
₹536.29 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Dec 2025 Matures 31 Mar 2039

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
12.4 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), upgraded 9 Jul 2026 — the agency's rating of the issuer's debt, which may not cover this bond. CRISIL withdrew a rating on the issuer on 30 Oct 2026. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹449 Cr
Face Value
₹1,00,000
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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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
12 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Calicut Expressway Private Limited issued Calicut Expressway 10.50% Mar 2039 NCD, a secured NCD. It pays a 10.50% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

2 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-30 CRISIL Withdrawal — — View →
2026-07-09 CRISIL Upgrade AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Calicut Expressway 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.

DateAgencyActionRatingRationale
2026-10-30 CRISIL Withdrawal — View →
2026-07-09 CRISIL Upgrade AAA / Stable View →
Alert me about Calicut Expressway 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 0 — —
Rating Actions History 2 — 2026-10-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE07SO07014
Issue Date
12 Dec 2025
Maturity Date
31 Mar 2039
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

C
Calicut Expressway 14.00% Apr 2041 NCD
INE07SO07022
Coupon
14.00%
Maturity
30 Apr 2041
Compare (/) Compare Bonds

Comparable NCDs maturing near 2039

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 10.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2T2Q07063Hyderabad Metropolitan Development AuthorityAA NSDL record, 20268.70%2039-03-15
INE2T2Q07238Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.50%2038-06-15
INE848E08557NHPC LimitedAAA7.67%2039-05-27
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22
INE062A08389State Bank of IndiaAAA7.54%2038-08-01
INE062A08447State Bank of IndiaAAA7.42%2039-08-29

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