Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD (INE09PO07354)

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

11.25%

Market YTM

Coupon Rate

11.25%

Per annum

Maturity Date

27 Aug 2028

1.8 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹50,00,000

Per Bond

Market Position

YTM (Annual)

11.25%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+433 bps

vs 1.8Y G-Sec at 6.92%

Top 18% of similar-tenor peers by spread

Tenure

1.8 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

5 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026

Interest Payment

₹1,40,625.00 / Bond

27 Feb 2027

Interest Payment

₹1,40,625.00 / Bond

27 May 2027

Interest Payment

₹1,40,625.00 / Bond

27 Aug 2027

Interest Payment

₹1,40,625.00 / Bond

27 Nov 2027

Interest Payment

₹1,40,625.00 / Bond

27 Feb 2028

Interest Payment

₹1,40,625.00 / Bond

27 May 2028

Interest Payment

₹1,40,625.00 / Bond

27 Aug 2028

Final coupon + principal

₹51,40,625.00 / Bond

₹1,40,625.00 coupon + ₹50,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹50,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.25%

YTM (Annual)

11.25%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

1.8 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

₹100 Cr

Face Value

₹50,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
6 secondary-market trades recorded in the last 30 days.
Coupon is 1.05 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 4 Oct 2026

Issuer

Zetwerk Manufacturing Businesses Limited

Instrument Type

NCD

Issue Date

27 Aug 2026

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

Zetwerk Manufacturing Businesses Limited issued Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD, a secured NCD. It pays an 11.25% p.a. coupon, quarterly. Principal is repaid at maturity.

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE09PO07354: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.5600	11.2500	1
2026-11-05	100.2600	11.5000	2
2026-11-03	98.5200	13.2500	2
2026-11-02	100.0000	11.7600	1
2026-10-30	100.5100	11.2500	1
2026-10-13	100.0000	11.7500	2
2026-10-06	99.2400	12.4700	3
2026-10-05	98.5500	13.0800	6

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	3	—	2026-11-03
Secondary-Market Trades	8	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

CRISIL Rating Rationale (3 Nov 2026)

Entity metadata

Source: NSDL debt master
Last Updated: 4 Oct 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.

₹50,28,000.00

YTM11.25%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD?

Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD carries a coupon of 11.25%, paid quarterly, on a face value of ₹50,00,000.

When does Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD mature?

Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD matures on 27 Aug 2028, 1.8 years from today.

Is Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD secured?

Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD is a secured bond.

Where does Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD trade?

Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Zetwerk Manufacturing Businesses 11.25% Aug 2028 NCD at ₹50,28,000.00 per bond, implying a yield to maturity of 11.25%.

More Bonds from This Issuer

Zetwerk Manufacturing Businesses 11.25% Dec 2026 NCD

INE09PO07073

Coupon

11.25%

Maturity

23 Dec 2026

View Details

Zetwerk Manufacturing Businesses 12.00% Mar 2027 NCD

INE09PO07313

Coupon

12.00%

Maturity

14 Mar 2027

View Details

Zetwerk Manufacturing Businesses 12.85% Apr 2027 NCD

INE09PO07222

Coupon

12.85%

Maturity

01 Apr 2027

View Details

Zetwerk Manufacturing Businesses 11.25% May 2027 NCD

INE09PO07081

Coupon

11.25%

Maturity

13 May 2027

View Details

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 11.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE818W08099	ESAF Small Finance Bank Limited	A-	11.25%	2029-05-04
INE734I07057	Finkurve Financial Services Limited	BBB	11.25%	2028-11-25
INE572J07778	Spandana Sphoorty Financial Limited	BBB	11.25%	2027-12-17
INE229U07178	Namra Finance Limited	A-	11.25%	2028-09-11
INE0YTY07017	Regreen-Excel EPC India Limited	BBB NSDL record, 2025	11.25%	2027-10-08
INE0LEQ07186	Sarvagram Fincare Private Limited	BBB+ NSDL record, 2026	11.25%	2029-05-20

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