E

Ecozen Solutions 11.50% Apr 2028 NCD

Secured NCD

Ecozen Solutions Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
13.00%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
06 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
13.00%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+740 bps
vs 1.6Y G-Sec at 5.60%
Top 8% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-29 2026-08-24
Cashflow Timeline
8 Sep 2026
Interest Payment
₹9,583.33 / Bond
8 Oct 2026
Interest Payment
₹9,583.33 / Bond
8 Nov 2026
Interest Payment
₹9,583.33 / Bond
8 Dec 2026
Interest Payment
₹9,583.33 / Bond
8 Jan 2027
Interest Payment
₹9,583.33 / Bond
8 Feb 2027
Interest Payment
₹9,583.33 / Bond
8 Mar 2027
Interest Payment
₹9,583.33 / Bond
8 Apr 2027
Interest Payment
₹9,583.33 / Bond
6 Apr 2028
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-08 Matures 2028-04-06
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
13.00%
Credit Rating
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.44 Yrs
Macaulay Duration
1.46 Yrs
Issue Size
₹95 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-01-08
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Ecozen Solutions Private Limited, 11.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES E DATE OF MATURITY 06/04/2028 is a secured, ncd paying a 11.50% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.7200 13.0000 1
2026-08-14 99.3500 1
2026-08-12 99.5200 13.0000 3
2026-08-11 98.2100 17.3300 2
2026-08-10 99.5700 2
2026-08-03 99.3100 14.0000 1
2026-07-29 99.3400 13.5800 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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.

Frequently Asked Questions
What is the coupon rate on Ecozen Solutions 11.50% Apr 2028 NCD?

Ecozen Solutions 11.50% Apr 2028 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹1,000,000.

When does Ecozen Solutions 11.50% Apr 2028 NCD mature?

Ecozen Solutions 11.50% Apr 2028 NCD matures on 2028-04-06, 1.6 years from today.

Is Ecozen Solutions 11.50% Apr 2028 NCD secured?

Ecozen Solutions 11.50% Apr 2028 NCD is a secured bond.

Can Ecozen Solutions 11.50% Apr 2028 NCD be called or put back early?

Ecozen Solutions 11.50% Apr 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Ecozen Solutions 11.50% Apr 2028 NCD trade?

Ecozen Solutions 11.50% Apr 2028 NCD is listed on UNLISTED.

What yield does Ecozen Solutions 11.50% Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced Ecozen Solutions 11.50% Apr 2028 NCD at ₹99.72, implying a yield to maturity of 13.00%.

More Bonds from This Issuer
1
Ecozen Solutions 12.75% Nov 2026 NCD
Coupon
12.75%
Maturity
11 Nov 2026
1
Ecozen Solutions 14.00% Feb 2027 NCD
Coupon
14.00%
Maturity
28 Feb 2027
1
Ecozen Solutions 14.00% May 2027 NCD
Coupon
14.00%
Maturity
31 May 2027
1
Ecozen Solutions 13.50% Jul 2027 NCD
Coupon
13.50%
Maturity
06 Jul 2027
Compare (/) Compare Bonds

← Back to screener