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Zetwerk Manufacturing Businesses 10.40% Feb 2028 NCD (INE09PO07289)

Secured NCD

Zetwerk Manufacturing Businesses Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

29 more bonds from Zetwerk Manufacturing Businesses Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.40%
Per annum
Maturity Date
12 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
1.3 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.

Showing last 10 trades.

Cashflow Timeline

13 Nov 2026
Interest Payment
₹8,666.67 / Bond
13 Dec 2026
Interest Payment
₹8,666.67 / Bond
13 Jan 2027
Interest Payment
₹8,666.67 / Bond
13 Feb 2027
Interest Payment
₹8,666.67 / Bond
13 Mar 2027
Interest Payment
₹8,666.67 / Bond
13 Apr 2027
Interest Payment
₹8,666.67 / Bond
13 May 2027
Interest Payment
₹8,666.67 / Bond
13 Jun 2027
Interest Payment
₹8,666.67 / Bond
…
+7 more coupons until 13 Jan 2028
₹8,666.67 each / Bond
12 Feb 2028
Final coupon (part period) + principal
₹10,08,387.10 / Bond
₹8,387.10 coupon + ₹10,00,000 face value

16 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 13 Feb 2026 Matures 12 Feb 2028

Key Metrics

Coupon Rate
10.40%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.3 Years

No rating on file for this ISIN. Issuer rating: A- (CRISIL), assigned 30 Jun 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

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 0.20 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
13 Feb 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Zetwerk Manufacturing Businesses 10.40% Feb 2028 NCD is a secured NCD issued by Zetwerk Manufacturing Businesses Limited. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 3 — 2026-11-03
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
INE09PO07289
Issue Date
13 Feb 2026
Maturity Date
12 Feb 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
Rating Alerts

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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
Compare (/) Compare Bonds

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 10.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE501X07695Aye Finance LimitedA-10.40%2028-03-30
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
INE1VXE07023STL Networks LimitedA-10.35%2028-06-30

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