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Ulink Agritech 14.00% Nov 2033 CCD (INE0EIM08015)

Unsecured NCD

Ulink Agritech Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

5 more bonds from Ulink Agritech Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
05 Nov 2033
7.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
7.0 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

6 Feb 2027
Interest Payment
₹3,500.00 / Bond
6 May 2027
Interest Payment
₹3,500.00 / Bond
6 Aug 2027
Interest Payment
₹3,500.00 / Bond
6 Nov 2027
Interest Payment
₹3,500.00 / Bond
6 Feb 2028
Interest Payment
₹3,500.00 / Bond
6 May 2028
Interest Payment
₹3,500.00 / Bond
6 Aug 2028
Interest Payment
₹3,500.00 / Bond
6 Nov 2028
Interest Payment
₹3,500.00 / Bond
…
+19 more coupons until 6 Aug 2033
₹3,500.00 each / Bond
5 Nov 2033
Final coupon (part period) + principal
₹1,03,461.96 / Bond
₹3,461.96 coupon + ₹1,00,000 face value

28 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Nov 2023 Matures 5 Nov 2033

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
7.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹16 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 3.80 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
6 Nov 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Ulink Agritech 14.00% Nov 2033 CCD is an unsecured NCD issued by Ulink Agritech Private Limited. It pays a 14.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Ulink Agritech Private 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
INE0EIM08015
Issue Date
6 Nov 2023
Maturity Date
5 Nov 2033
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

U
Ulink Agritech 13.90% Dec 2026 NCD
INE0EIM07041
Coupon
13.90%
Maturity
01 Dec 2026
U
Ulink Agritech 14.00% Dec 2026 NCD
INE0EIM07058
Coupon
14.00%
Maturity
20 Dec 2026
U
Ulink Agritech 13.90% Apr 2027 NCD
INE0EIM07017
Coupon
13.90%
Maturity
01 Apr 2027
U
Ulink Agritech 13.90% Apr 2028 NCD
INE0EIM07066
Coupon
13.90%
Maturity
01 Apr 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 14.00%. For comparison only, not a recommendation.

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INE735W08079Utkarsh Small Finance Bank LimitedA-11.75%2033-09-25
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INE420C07080Paisalo Digital LimitedAA+9.95%2034-01-17
INE312X08026Magma General Insurance LimitedAA9.70%2033-12-28
INE658F08474Kerala Infrastructure Investment Fund BoardAA9.67%2033-08-08

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