Z

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD

A- Secured NCD

Zetwerk Manufacturing Businesses Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.40%
Per annum
Maturity Date
10 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+489 bps
vs 1.2Y G-Sec at 5.51% *
Above the median spread for similar-tenor peers
Tenure
1.2 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.
Cashflow Timeline
10 Sep 2026
Interest Payment
₹8,666.67 / Bond
10 Oct 2026
Interest Payment
₹8,666.67 / Bond
10 Nov 2026
Interest Payment
₹8,666.67 / Bond
10 Dec 2026
Interest Payment
₹8,666.67 / Bond
10 Jan 2027
Interest Payment
₹8,666.67 / Bond
10 Feb 2027
Interest Payment
₹8,666.67 / Bond
10 Mar 2027
Interest Payment
₹8,666.67 / Bond
10 Apr 2027
Interest Payment
₹8,666.67 / Bond
10 Nov 2027
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) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-04 Initial rating: A by CRISIL on 2026-06-30 Issued 2025-11-10 Matures 2027-11-10

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.40%
YTM (Annual)
Credit Rating
A-
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.12 Yrs
Macaulay Duration
1.12 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.12 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 0.40 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-10
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

10.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/11/2027 is a secured, rated, redeemable ncd issued by Zetwerk Manufacturing Businesses Limited. The bond offers a fixed coupon of 10.40% p.a. with monthly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Other View →
2026-06-30 CRISIL Initial A Negative View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-07
Rating Actions History 2 2026-08-04
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD?

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹1,000,000.

When does Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD mature?

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD matures on 2027-11-10, 1.2 years from today.

What is Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD rated?

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD is rated A- by CRISIL. As of 2025-07-07.

Is Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD secured?

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD is a secured bond.

Can Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD be called or put back early?

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD trade?

Zetwerk Manufacturing Busine… 10.40% Nov 2027 NCD is listed on UNLISTED.

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Zetwerk Manufacturing Busi… 11.25% Dec 2026 NCD
Coupon
11.25%
Maturity
23 Dec 2026
1
Zetwerk Manufacturing Busi… 12.00% Mar 2027 NCD
Coupon
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Maturity
14 Mar 2027
1
Zetwerk Manufacturing Busi… 12.85% Apr 2027 NCD
Coupon
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Maturity
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Maturity
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