Api Holdings 11.10% Sep 2028 NCD
Api Holdings Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹875,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- 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 1.10 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Api Holdings Limited, 11.10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES 1 DATE OF MATURITY 15/09/2028 is a secured, ncd paying a 11.10% p.a. coupon quarterly. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-13 | CRISIL | Reaffirm | BB | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-23 | 99.8100 | 11.6800 | 2 |
| 2026-07-21 | 100.0000 | 11.5700 | 1 |
| 2026-07-10 | 100.0000 | 11.5700 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-07-13 |
| Secondary-Market Trades | 3 | BSE | 2026-07-23 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Api Holdings 11.10% Sep 2028 NCD?
Api Holdings 11.10% Sep 2028 NCD carries a coupon of 11.10%, paid quarterly, on a face value of ₹875,000.
When does Api Holdings 11.10% Sep 2028 NCD mature?
Api Holdings 11.10% Sep 2028 NCD matures on 2028-09-15, 2.1 years from today.
Is Api Holdings 11.10% Sep 2028 NCD secured?
Api Holdings 11.10% Sep 2028 NCD is a secured bond.
Where does Api Holdings 11.10% Sep 2028 NCD trade?
Api Holdings 11.10% Sep 2028 NCD is listed on UNLISTED.
What yield does Api Holdings 11.10% Sep 2028 NCD currently offer?
The last recorded trade on 2026-07-23 priced Api Holdings 11.10% Sep 2028 NCD at ₹99.81, implying a yield to maturity of 11.68%.