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Treasure Tree Investments 12.25% Dec 2026 NCD (INE0D7Q07SA5)

Secured NCD

Treasure Tree Investments Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

137 more bonds from Treasure Tree Investments Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
14 Dec 2026
0.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
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
0.1 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 14 Dec 2026.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Nov 2025 Matures 14 Dec 2026

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Face Value
₹1,000
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 2.05 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
15 Nov 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Treasure Tree Investments Limited issued Treasure Tree Investments 12.25% Dec 2026 NCD, a secured NCD. It pays a 12.25% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Treasure Tree Investments 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
INE0D7Q07SA5
Issue Date
15 Nov 2025
Maturity Date
14 Dec 2026
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

T
Treasure Tree Investments 12.75% Nov 2026 NCD
INE0D7Q07JL1
Coupon
12.75%
Maturity
14 Nov 2026
T
Treasure Tree Investments 13.75% Nov 2026 NCD
INE0D7Q07JH9
Coupon
13.75%
Maturity
14 Nov 2026
T
Treasure Tree Investments 13.25% Nov 2026 NCD
INE0D7Q07JG1
Coupon
13.25%
Maturity
14 Nov 2026
T
Treasure Tree Investments 12.00% Dec 2026 NCD
INE0D7Q07SC1
Coupon
12.00%
Maturity
14 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 12.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01XO07017IFL Finance LimitedBBB NSDL record, 202512.25%2027-11-18
INE08XP07449Akara Capital Advisors Private LimitedBBB12.50%2027-01-17
INE08XP07431Akara Capital Advisors Private LimitedBBB12.00%2027-06-11
INE08XP07423Akara Capital Advisors Private LimitedBBB12.00%2027-05-21
INE08XP07399Akara Capital Advisors Private LimitedBBB-12.00%2027-04-13
INE01CYA7435ICL Fincorp LimitedBBB-12.50%2027-08-09

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