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Advanced Performance Materials 12.25% Sep 2030 NCD (INE0AZ907057)

India Ratings A+ · NSDL record, 2025 Secured NCD

Advanced Performance Materials Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

3 more bonds from Advanced Performance Materials Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
30 Sep 2030
3.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
3.9 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

1 Jan 2027
Interest Payment
₹3,062.50 / Bond
1 Apr 2027
Interest Payment
₹3,062.50 / Bond
1 Jul 2027
Interest Payment
₹3,062.50 / Bond
1 Oct 2027
Interest Payment
₹3,062.50 / Bond
1 Jan 2028
Interest Payment
₹3,062.50 / Bond
1 Apr 2028
Interest Payment
₹3,062.50 / Bond
1 Jul 2028
Interest Payment
₹3,062.50 / Bond
1 Oct 2028
Interest Payment
₹3,062.50 / Bond
…
+7 more coupons until 1 Jul 2030
₹3,062.50 each / Bond
30 Sep 2030
Final coupon (part period) + principal
₹1,03,029.21 / Bond
₹3,029.21 coupon + ₹1,00,000 face value

16 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Oct 2025 Matures 30 Sep 2030

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
3.9 Years

A+ (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 3 Oct 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹25 Cr
Face Value
₹1,00,000
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
—
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 2.05 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 16 Jul 2026
Instrument Type
NCD
Issue Date
1 Oct 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Issued by Advanced Performance Materials Private Limited, Advanced Performance Materials 12.25% Sep 2030 NCD is a secured NCD. It pays a 12.25% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Advanced Performance Materials 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) 2025-10-03
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
INE0AZ907057
Issue Date
1 Oct 2025
Maturity Date
30 Sep 2030
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Advanced Performance Materials 12.25% Sep 2030 NCD?

Advanced Performance Materials 12.25% Sep 2030 NCD carries a coupon of 12.25%, paid quarterly, on a face value of ₹1,00,000.

When does Advanced Performance Materials 12.25% Sep 2030 NCD mature?

Advanced Performance Materials 12.25% Sep 2030 NCD matures on 30 Sep 2030, 3.9 years from today.

What is Advanced Performance Materials 12.25% Sep 2030 NCD rated?

No current rating from an agency or exchange is on file for Advanced Performance Materials 12.25% Sep 2030 NCD. NSDL's debt master records a rating of A+ by India Ratings, dated 3 Oct 2025, often from the time of issue, so it may be out of date.

Is Advanced Performance Materials 12.25% Sep 2030 NCD secured?

Advanced Performance Materials 12.25% Sep 2030 NCD is a secured bond.

Can Advanced Performance Materials 12.25% Sep 2030 NCD be called or put back early?

Advanced Performance Materials 12.25% Sep 2030 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 Advanced Performance Materials 12.25% Sep 2030 NCD trade?

Advanced Performance Materials 12.25% Sep 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Advanced Performance Materials 13.80% Mar 2029 NCD
INE0AZ907016
Coupon
13.80%
Maturity
31 Mar 2029
A
Advanced Performance Materials 13.80% Mar 2029 NCD
INE0AZ907032
A+ NSDL record, 2025
Coupon
13.80%
Maturity
31 Mar 2029
A
Advanced Performance Materials 12.25% Sep 2030 NCD
INE0AZ907040
A+ NSDL record, 2025
Coupon
12.25%
Maturity
24 Sep 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 12.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE911L08079Mahaveer Finance (India) LimitedBBB+12.40%2031-09-29
INE515Q08267Annapurna Finance Private LimitedA-12.00%2030-01-24
INE0LWH07096CSA Investments Private LimitedB+12.00%2031-02-04
INE836B08319Satin Creditcare Network LimitedA12.00%2031-07-23
INE00DJ07052Tapir Constructions LimitedA-12.50%2030-03-12
INE836B08327Satin Creditcare Network LimitedA12.00%2031-09-30

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