C

Casa Grande Grace 13.60% Feb 2027 NCD

A- Secured NCD

Casa Grande Grace Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
13.45%
Market YTM
Coupon Rate
13.60%
Per annum
Maturity Date
19 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
13.45%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+785 bps
vs 0.5Y G-Sec at 5.60%
Top 7% of similar-tenor peers by spread
Tenure
0.5 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.
Cashflow Timeline
19 Sep 2026
Interest Payment
₹28,333.33 / Bond
19 Oct 2026
Interest Payment
₹28,333.33 / Bond
19 Nov 2026
Interest Payment
₹28,333.33 / Bond
19 Dec 2026
Interest Payment
₹28,333.33 / Bond
19 Jan 2027
Interest Payment
₹28,333.33 / Bond
19 Feb 2027
Principal Payment
₹2,500,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-19 Matures 2027-02-19
Key Metrics
Coupon Rate
13.60%
YTM (Annual)
13.45%
Credit Rating
A-
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.45 Yrs
Macaulay Duration
0.46 Yrs
Issue Size
₹70 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
0.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-20
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.60 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-08-19
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Casa Grande Grace Private Limited issued this secured, rated, ncd (13.6% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/02/2027) carrying a 13.60% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.4500 13.4500 2
2026-07-07 100.2500 14.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-08-25
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Casa Grande Grace 13.60% Feb 2027 NCD?

Casa Grande Grace 13.60% Feb 2027 NCD carries a coupon of 13.60%, paid monthly, on a face value of ₹2,500,000.

When does Casa Grande Grace 13.60% Feb 2027 NCD mature?

Casa Grande Grace 13.60% Feb 2027 NCD matures on 2027-02-19, 0.5 years from today.

What is Casa Grande Grace 13.60% Feb 2027 NCD rated?

Casa Grande Grace 13.60% Feb 2027 NCD is rated A- by CRISIL. As of 2025-08-25.

Is Casa Grande Grace 13.60% Feb 2027 NCD secured?

Casa Grande Grace 13.60% Feb 2027 NCD is a secured bond.

Where does Casa Grande Grace 13.60% Feb 2027 NCD trade?

Casa Grande Grace 13.60% Feb 2027 NCD is listed on UNLISTED.

What yield does Casa Grande Grace 13.60% Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Casa Grande Grace 13.60% Feb 2027 NCD at ₹100.45, implying a yield to maturity of 13.45%.

More Bonds from This Issuer
1
Casa Grande Grace 13.25% Nov 2027 NCD
A-
Coupon
13.25%
Maturity
12 Nov 2027
1
Casa Grande Grace 13.40% Nov 2027 NCD
Coupon
13.40%
Maturity
24 Nov 2027
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