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Apex Homes 10.00% Aug 2028 NCD (INE0BBH07075)

Secured NCD

Apex Homes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

3 more bonds from Apex Homes Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
19 Aug 2028
1.8 Yrs to Maturity
Interest Payment
At Maturity
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
1.8 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

Single payment at maturity

Interest is paid together with principal — due on 19 Aug 2028.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Aug 2025 Matures 19 Aug 2028

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 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
At Maturity
Last Trade
—
No recorded trades
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 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 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Aug 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Apex Homes Private Limited issued Apex Homes 10.00% Aug 2028 NCD, a secured NCD. It pays a 10.00% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Apex Homes 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
INE0BBH07075
Issue Date
19 Aug 2025
Maturity Date
19 Aug 2028
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

A
Apex Homes Oct 2027 NCD
INE0BBH07059
Coupon
—
Maturity
30 Oct 2027
A
Apex Homes 7.00% Sep 2028 NCD
INE0BBH07067
Coupon
7.00%
Maturity
25 Sep 2028
A
Apex Homes Nov 2032 OCD
INE0BBH08016
Coupon
—
Maturity
03 Nov 2032
Compare (/) Compare Bonds

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
INE385W07059Dishman Carbogen Amcis LimitedA+10.00%2029-01-20
INE403Q07GF7Kosamattam Finance LimitedA10.00%2027-08-29
INE046W07321Muthoot Microfin LimitedA+10.00%2028-11-11
INE721A08CK3Shriram Finance LimitedAA10.00%2028-05-29
INE385W07067Dishman Carbogen Amcis LimitedA-10.00%2027-12-09
INE918T07152Hero Wind Energy Private LimitedA+ NSDL record, 202510.00%2028-08-04

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