Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
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Greenko Ap01 Irep 9.50% Apr 2037 NCD

Secured NCD

Greenko Ap01 Irep Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2037

Current YTM
—
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
12 Apr 2037
10.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+239 bps
vs 10.5Y G-Sec at 7.11% *
Top 14% of similar-tenor peers by spread
Tenure
10.5 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.
Cashflow Timeline
12 Oct 2026
Interest Payment
₹4,750.00 / Bond
12 Apr 2027
Interest Payment
₹4,750.00 / Bond
12 Oct 2027
Interest Payment
₹4,750.00 / Bond
12 Apr 2028
Interest Payment
₹4,750.00 / Bond
12 Oct 2028
Interest Payment
₹4,750.00 / Bond
12 Apr 2029
Interest Payment
₹4,750.00 / Bond
12 Oct 2029
Interest Payment
₹4,750.00 / Bond
12 Apr 2030
Interest Payment
₹4,750.00 / Bond
12 Apr 2037
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-04-12 Matures 2037-04-12
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
10.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5,700 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
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 0.50 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-04-12
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable

Issued by Greenko Ap01 Irep Private Limited, 9.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 12/04/2037 is a secured, ncd paying a 9.50% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 trades recorded — YTM figures use the coupon rate as a proxy.
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.

More Bonds from This Issuer
1
Greenko Ap01 Irep 12.50% Mar 2040 NCD
Coupon
12.50%
Maturity
27 Mar 2040
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