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Safe Enviro 9.99% Nov 2027 NCD (INE0AAL08012)

India Ratings A+ · NSDL record, 2024 Unsecured NCD

Safe Enviro Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
9.99%
Per annum
Maturity Date
13 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Semi Annual
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
1.0 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

14 Nov 2026
Interest Payment
₹49,950.00 / Bond
14 May 2027
Interest Payment
₹49,950.00 / Bond
13 Nov 2027
Final coupon (part period) + principal
₹10,49,678.53 / Bond
₹49,678.53 coupon + ₹10,00,000 face value

3 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 14 Nov 2024 Matures 13 Nov 2027

Key Metrics

Coupon Rate
9.99%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

A+ (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 30 Oct 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹200 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
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.21 percentage points below 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
14 Nov 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Safe Enviro Private Limited issued Safe Enviro 9.99% Nov 2027 NCD, an unsecured NCD. It pays a 9.99% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Safe Enviro Private 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 1 India Ratings (NSDL record) 2024-10-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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
INE0AAL08012
Issue Date
14 Nov 2024
Maturity Date
13 Nov 2027
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Safe Enviro 9.99% Nov 2027 NCD?

Safe Enviro 9.99% Nov 2027 NCD carries a coupon of 9.99%, paid semi annual, on a face value of ₹10,00,000.

When does Safe Enviro 9.99% Nov 2027 NCD mature?

Safe Enviro 9.99% Nov 2027 NCD matures on 13 Nov 2027, 1.0 years from today.

What is Safe Enviro 9.99% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Safe Enviro 9.99% Nov 2027 NCD. NSDL's debt master records a rating of A+ by India Ratings, dated 30 Oct 2024, often from the time of issue, so it may be out of date.

Is Safe Enviro 9.99% Nov 2027 NCD secured?

Safe Enviro 9.99% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Safe Enviro 9.99% Nov 2027 NCD trade?

Safe Enviro 9.99% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 9.99%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE385W07042Dishman Carbogen Amcis LimitedA+10.00%2027-03-26
INE896L07AF6Indostar Capital Finance LimitedAA10.00%2026-12-24
INE403Q07GF7Kosamattam Finance LimitedA10.00%2027-08-29
INE296G07150Muthoot Capital Services LimitedA+10.00%2027-05-16
INE296G07135Muthoot Capital Services LimitedA+10.00%2026-12-28
INE296G07275Muthoot Capital Services LimitedA+10.00%2027-06-17

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