Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
M

Metalite Fuel Industries 0.01% Jun 2036 NCD

Unsecured NCD

Metalite Fuel Industries Ltd

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

1 more bond from Metalite Fuel Industries Ltd →
Current YTM
—
No live YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
18 Jun 2036
9.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~0.01%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Tenure
9.7 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
3 Jun 2027
Interest Payment
₹0.01 / Bond
3 Jun 2028
Interest Payment
₹0.01 / Bond
3 Jun 2029
Interest Payment
₹0.01 / Bond
3 Jun 2030
Interest Payment
₹0.01 / Bond
3 Jun 2031
Interest Payment
₹0.01 / Bond
3 Jun 2032
Interest Payment
₹0.01 / Bond
3 Jun 2033
Interest Payment
₹0.01 / Bond
3 Jun 2034
Interest Payment
₹0.01 / Bond
18 Jun 2036
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-06-03 Matures 2036-06-18
Key Metrics
Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.02 percentage points below the median for tracked NCD bonds. (based on 20697 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-06-03
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Metalite Fuel Industries Ltd, 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 18/06/2036 is a ncd paying a 0.01% p.a. coupon annual. The instrument repays principal on maturity.

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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

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More Bonds from This Issuer
0
Metalite Fuel Industries ZC Mar 2035 NCD
Coupon
—
Maturity
31 Mar 2035
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