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Zetwerk Manufacturing Busine… 10.40% Dec 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
11 Dec 2027
1.3 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
+499 bps
vs 1.3Y G-Sec at 5.41% *
Top 25% of similar-tenor peers by spread
Tenure
1.3 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
12 Sep 2026
Interest Payment
₹8,666.67 / Bond
12 Oct 2026
Interest Payment
₹8,666.67 / Bond
12 Nov 2026
Interest Payment
₹8,666.67 / Bond
12 Dec 2026
Interest Payment
₹8,666.67 / Bond
12 Jan 2027
Interest Payment
₹8,666.67 / Bond
12 Feb 2027
Interest Payment
₹8,666.67 / Bond
12 Mar 2027
Interest Payment
₹8,666.67 / Bond
12 Apr 2027
Interest Payment
₹8,666.67 / Bond
11 Dec 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 2025-12-12 Matures 2027-12-11

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
1.3 Years
Advanced metrics
Modified Duration
1.19 Yrs
Macaulay Duration
1.20 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.19 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
2025-12-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Zetwerk Manufacturing Businesses Limited issued this secured, rated, ncd (10.4% SECURED RATED UNLISTED REEDEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 1 DATE OF MATURITY 11/12/2027) carrying a 10.40% p.a. coupon, paid monthly. It 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% Dec 2027 NCD?

Zetwerk Manufacturing Busine… 10.40% Dec 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% Dec 2027 NCD mature?

Zetwerk Manufacturing Busine… 10.40% Dec 2027 NCD matures on 2027-12-11, 1.3 years from today.

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

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

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

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

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

Zetwerk Manufacturing Busine… 10.40% Dec 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% Dec 2027 NCD trade?

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

More Bonds from This Issuer
1
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
12.00%
Maturity
14 Mar 2027
1
Zetwerk Manufacturing Busi… 12.85% Apr 2027 NCD
Coupon
12.85%
Maturity
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1
Zetwerk Manufacturing Busi… 11.25% May 2027 NCD
Coupon
11.25%
Maturity
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