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Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD (INE09PO07180)

CRISIL A- · NSDL record, 2025 Secured NCD

Zetwerk Manufacturing Businesses Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

29 more bonds from Zetwerk Manufacturing Businesses Limited →
Current YTM
—
No current market yield
Coupon Rate
10.40%
Per annum
Maturity Date
17 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 28 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 202628 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Nov 2026
Interest Payment
₹8,666.67 / Bond
19 Dec 2026
Interest Payment
₹8,666.67 / Bond
19 Jan 2027
Interest Payment
₹8,666.67 / Bond
19 Feb 2027
Interest Payment
₹8,666.67 / Bond
19 Mar 2027
Interest Payment
₹8,666.67 / Bond
19 Apr 2027
Interest Payment
₹8,666.67 / Bond
19 May 2027
Interest Payment
₹8,666.67 / Bond
19 Jun 2027
Interest Payment
₹8,666.67 / Bond
…
+4 more coupons until 19 Oct 2027
₹8,666.67 each / Bond
17 Nov 2027
Final coupon (part period) + principal
₹10,08,107.53 / Bond
₹8,107.53 coupon + ₹10,00,000 face value

13 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 19 Nov 2025 Matures 17 Nov 2027

Key Metrics

Coupon Rate
10.40%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

A- (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 7 Jul 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹35 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
28 Sep 2026
BSE
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 0.20 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
19 Nov 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Zetwerk Manufacturing Businesses Limited issued Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD, a secured NCD. It pays a 10.40% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

3 actions

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

DateAgencyActionRatingOutlookRationale
2026-11-03 CRISIL Reaffirm — Stable View →
2026-08-04 CRISIL Update — — View →
2026-06-30 CRISIL Initial A- Negative View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Zetwerk Manufacturing Businesses 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
2026-11-03 CRISIL Reaffirm — / Stable View →
2026-08-04 CRISIL Update — View →
2026-06-30 CRISIL Initial A- / Negative View →
Alert me about Zetwerk Manufacturing Businesses 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 INE09PO07180: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-28 99.9200 11.0000 1
2026-09-25 99.7000 12.5000 2
2026-07-16 98.8700 14.7000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2025-07-07
Rating Actions History 3 — 2026-11-03
Secondary-Market Trades 3 BSE 2026-09-28
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 trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹9,99,200.00
YTM—
Trade Date 28 Sep 2026 41d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE09PO07180
Issue Date
19 Nov 2025
Maturity Date
17 Nov 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD?

Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹10,00,000.

When does Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD mature?

Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD matures on 17 Nov 2027, 1.0 years from today.

What is Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD. NSDL's debt master records a rating of A- by CRISIL, dated 7 Jul 2025, often from the time of issue, so it may be out of date.

Is Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD secured?

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

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

Zetwerk Manufacturing Businesses 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 Businesses 10.40% Nov 2027 NCD trade?

Zetwerk Manufacturing Businesses 10.40% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

Z
Zetwerk Manufacturing Businesses 11.25% Dec 2026 NCD
INE09PO07073
Coupon
11.25%
Maturity
23 Dec 2026
Z
Zetwerk Manufacturing Businesses 12.00% Mar 2027 NCD
INE09PO07313
Coupon
12.00%
Maturity
14 Mar 2027
Z
Zetwerk Manufacturing Businesses 12.85% Apr 2027 NCD
INE09PO07222
Coupon
12.85%
Maturity
01 Apr 2027
Z
Zetwerk Manufacturing Businesses 11.25% May 2027 NCD
INE09PO07081
Coupon
11.25%
Maturity
13 May 2027
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Comparable NCDs maturing near 2027

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 10.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE501X07695Aye Finance LimitedA-10.40%2028-03-30
INE07HK07817Krazybee Services LimitedA10.40%2027-01-25
INE836B07857Satin Creditcare Network LimitedA10.40%2027-04-30
INE07HK07841Krazybee Services LimitedA10.45%2027-03-16
INE998Y07220Berar Finance Limited—10.45%2028-09-30
INE296G07283Muthoot Capital Services LimitedA+10.35%2027-04-03

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