A
Secured NCD

Apex Homes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
14.00%
Market YTM
Coupon Rate
Per annum
Maturity Date
30 Oct 2027
1.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹81,667
Per Bond
Market Position
YTM (Annual)
14.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+854 bps
vs 1.2Y G-Sec at 5.46%
Top 5% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-10-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-30 Matures 2027-10-30
Key Metrics
Coupon Rate
YTM (Annual)
14.00%
Credit Rating
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹300 Cr
Minimum Investment
₹81,667
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-27
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 21 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-10-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Apex Homes Private Limited, SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 1 DATE OF MATURITY 30/10/2027 is a secured, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 104.3300 14.0000 2
2026-08-25 104.3300 14.0000 2
2026-08-24 104.3300 14.0000 2
2026-08-21 104.3300 14.0000 2
2026-08-20 104.3300 14.0000 2
2026-08-19 104.3300 14.0000 2
2026-08-18 104.3300 14.0000 2
2026-08-17 104.3300 14.0000 2
2026-08-14 104.3300 14.0000 2
2026-08-13 104.3300 14.0000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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
When does Apex Homes ZC Oct 2027 NCD mature?

Apex Homes ZC Oct 2027 NCD matures on 2027-10-30, 1.2 years from today.

Is Apex Homes ZC Oct 2027 NCD secured?

Apex Homes ZC Oct 2027 NCD is a secured bond.

Where does Apex Homes ZC Oct 2027 NCD trade?

Apex Homes ZC Oct 2027 NCD is listed on UNLISTED.

What yield does Apex Homes ZC Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Apex Homes ZC Oct 2027 NCD at ₹104.33, implying a yield to maturity of 14.00%.

More Bonds from This Issuer
1
Apex Homes 10.00% Aug 2028 NCD
Coupon
10.00%
Maturity
19 Aug 2028
7
Apex Homes 7.00% Sep 2028 NCD
Coupon
7.00%
Maturity
25 Sep 2028
U
Apex Homes ZC Nov 2032 NCD
Coupon
Maturity
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