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Prisma Global 10.00% Aug 2028 NCD (INE0B2O07011)

Acuité A Secured NCD

Prisma Global Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
10.55%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
18 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
10.55%
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
+363 bps
vs 1.8Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Nov 2026
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 Dec 2026
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 Jan 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 Feb 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 Mar 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 Apr 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 May 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
18 Jun 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
…
+13 more coupons until 18 Jul 2028
₹83.33 each / Bond
18 Aug 2028
Final coupon + principal
₹10,083.33 / Bond
₹83.33 coupon + ₹10,000 face value

22 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-18 Interest ₹1,64,00,000.00 ₹1,64,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-09-18 Interest ₹1,70,00,000.00 ₹1,70,00,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 18 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 18 Sep 2026 Issued 18 Aug 2026 Matures 18 Aug 2028

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
10.55%
Credit Rating
A
(Acuité) · seen 25 Sep 2026
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.62 Yrs
Issue Size
₹200 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 24 Sep 2026
Instrument Type
NCD
Issue Date
18 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by Prisma Global Limited, Prisma Global 10.00% Aug 2028 NCD is a secured, rated NCD. It pays a 10.00% p.a. coupon, monthly. 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 Nothing flagged →
Alert me about Prisma Global 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 INE0B2O07011: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.9900 10.5500 10
2026-11-05 99.1100 10.6200 9
2026-11-04 99.9600 10.3900 14
2026-11-03 99.2500 10.9700 5
2026-11-02 100.0700 10.4300 9
2026-10-30 100.0900 10.3900 8
2026-10-29 99.8600 10.6400 4
2026-10-28 100.2300 10.3100 11
2026-10-27 100.0000 11.0900 6
2026-10-26 100.2000 10.3300 12

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2026-09-25
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 2 NSE 2026-10-18

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹9,999.00
YTM10.55%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.) · ex-interest₹-24.19
Dirty price (est.)₹9,974.81
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0B2O07011
Issue Date
18 Aug 2026
Maturity Date
18 Aug 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
Call
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Prisma Global 10.00% Aug 2028 NCD?

Prisma Global 10.00% Aug 2028 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,000.

When does Prisma Global 10.00% Aug 2028 NCD mature?

Prisma Global 10.00% Aug 2028 NCD matures on 18 Aug 2028, 1.8 years from today.

What is Prisma Global 10.00% Aug 2028 NCD rated?

Prisma Global 10.00% Aug 2028 NCD is rated A by Acuité (rating dated 25 Sep 2026).

Is Prisma Global 10.00% Aug 2028 NCD secured?

Prisma Global 10.00% Aug 2028 NCD is a secured bond.

Can Prisma Global 10.00% Aug 2028 NCD be called or put back early?

Prisma Global 10.00% Aug 2028 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Prisma Global 10.00% Aug 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Prisma Global 10.00% Aug 2028 NCD at ₹9,999.00 per bond, implying a yield to maturity of 10.55%.

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403Q07GE0Kosamattam Finance LimitedA10.00%2027-11-30
INE403Q07GD2Kosamattam Finance LimitedA10.00%2028-05-31
INE403Q07FQ6Kosamattam Finance LimitedA-10.00%2027-12-31
INE101Q07BA9Muthoot MCRED LimitedA-10.00%2028-03-21
INE101Q07BI2Muthoot MCRED LimitedA10.00%2028-06-27
INE836B07915Satin Creditcare Network LimitedA10.00%2028-01-30

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