Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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C

Casa Grande Grace 13.40% Nov 2027 NCD (INE0B3K07041)

Secured NCD

Casa Grande Grace Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Casa Grande Grace Private Limited →
Current YTM
—
No current market yield
Coupon Rate
13.40%
Per annum
Maturity Date
24 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 14 Jul 2026.
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026
Interest Payment
₹27,916.67 / Bond
24 Dec 2026
Interest Payment
₹27,916.67 / Bond
24 Jan 2027
Interest Payment
₹27,916.67 / Bond
24 Feb 2027
Interest Payment
₹27,916.67 / Bond
24 Mar 2027
Interest Payment
₹27,916.67 / Bond
24 Apr 2027
Interest Payment
₹27,916.67 / Bond
24 May 2027
Interest Payment
₹27,916.67 / Bond
24 Jun 2027
Interest Payment
₹27,916.67 / Bond
…
+4 more coupons until 24 Oct 2027
₹27,916.67 each / Bond
24 Nov 2027
Final coupon + principal
₹25,27,916.67 / Bond
₹27,916.67 coupon + ₹25,00,000 face value

13 coupons remaining, the last paid with principal at maturity · per ₹25,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Feb 2026 Matures 24 Nov 2027

Key Metrics

Coupon Rate
13.40%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹165 Cr
Face Value
₹25,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
14 Jul 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.20 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
24 Feb 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Casa Grande Grace Private Limited, Casa Grande Grace 13.40% Nov 2027 NCD is a secured NCD. It pays a 13.40% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Casa Grande Grace 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.

Recent Market Prices

Recent BSE trades for INE0B3K07041: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-14 100.9500 13.4000 1
2026-07-09 100.9500 13.4000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-07-14
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹25,23,750.00
YTM—
Trade Date 14 Jul 2026 117d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0B3K07041
Issue Date
24 Feb 2026
Maturity Date
24 Nov 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Casa Grande Grace 13.40% Nov 2027 NCD?

Casa Grande Grace 13.40% Nov 2027 NCD carries a coupon of 13.40%, paid monthly, on a face value of ₹25,00,000.

When does Casa Grande Grace 13.40% Nov 2027 NCD mature?

Casa Grande Grace 13.40% Nov 2027 NCD matures on 24 Nov 2027, 1.0 years from today.

Is Casa Grande Grace 13.40% Nov 2027 NCD secured?

Casa Grande Grace 13.40% Nov 2027 NCD is a secured bond.

Where does Casa Grande Grace 13.40% Nov 2027 NCD trade?

Casa Grande Grace 13.40% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

C
Casa Grande Grace 13.60% Feb 2027 NCD
INE0B3K07033
A- NSDL record, 2025
Coupon
13.60%
Maturity
19 Feb 2027
C
Casa Grande Grace 12.50% Sep 2027 NCD
INE0B3K07066
Coupon
12.50%
Maturity
21 Sep 2027
C
Casa Grande Grace 13.25% Nov 2027 NCD
INE0B3K07058
A- NSDL record, 2026
Coupon
13.25%
Maturity
12 Nov 2027
Compare (/) Compare Bonds

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 13.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
INE0WEL07044Lakshmithra Finance Private Limited—13.30%2028-02-20
INE0K2Q07221Seeds Fincap Private LimitedBBB- NSDL record, 202513.30%2028-03-12

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