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Brookfield India Real Estate Trust 7.06% Dec 2030 NCD (INE0FDU07018)

CRISIL AAA Secured NCD

Brookfield India Real Estate Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
7.06%
Per annum
Maturity Date
20 Dec 2030
4.1 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
4.1 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

22 Dec 2026
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Mar 2027
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Jun 2027
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Sep 2027
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Dec 2027
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Mar 2028
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Jun 2028
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
22 Sep 2028
Interest Payment
₹1,765.00 / Bond
₹1,588.50 net of 10% TDS (est.)
…
+8 more coupons until 22 Sep 2030
₹1,765.00 each / Bond
20 Dec 2030
Final coupon (part period) + principal
₹1,01,726.21 / Bond
₹1,726.21 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Dec 2025 Matures 20 Dec 2030

Key Metrics

Coupon Rate
7.06%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.51 Yrs
Macaulay Duration
3.57 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.14 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
22 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Brookfield India Real Estate Trust 7.06% Dec 2030 NCD is a secured, rated NCD issued by Brookfield India Real Estate Trust. It pays a 7.06% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Dec 2025 CRISIL AAA — Latest BSE listing
2025 ICRA AAA — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Brookfield India Real Estate Trust 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 2 CRISIL, ICRA 2025-12-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0FDU07018
Issue Date
22 Dec 2025
Maturity Date
20 Dec 2030
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Brookfield India Real Estate Trust 7.06% Dec 2030 NCD?

Brookfield India Real Estate Trust 7.06% Dec 2030 NCD carries a coupon of 7.06%, paid quarterly, on a face value of ₹1,00,000.

When does Brookfield India Real Estate Trust 7.06% Dec 2030 NCD mature?

Brookfield India Real Estate Trust 7.06% Dec 2030 NCD matures on 20 Dec 2030, 4.1 years from today.

What is Brookfield India Real Estate Trust 7.06% Dec 2030 NCD rated?

Brookfield India Real Estate Trust 7.06% Dec 2030 NCD is rated AAA by CRISIL (rating dated 31 Dec 2025).

Is Brookfield India Real Estate Trust 7.06% Dec 2030 NCD secured?

Brookfield India Real Estate Trust 7.06% Dec 2030 NCD is a secured bond.

Where does Brookfield India Real Estate Trust 7.06% Dec 2030 NCD trade?

Brookfield India Real Estate Trust 7.06% Dec 2030 NCD is listed on BSE.

Comparable NCDs maturing near 2030

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 7.06%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE153A08089Mahanagar Telephone Nigam LimitedAAA7.05%2030-10-11
INE040A08963HDFC Bank LimitedAAA NSDL record, 20237.05%2031-12-01
INE115A07RG6LIC Housing Finance LimitedAAA7.07%2030-04-29
INE377Y07573Bajaj Housing Finance LimitedAAA7.08%2030-06-12
INE0KUG08076National Bank for Financing Infrastructure and DevelopmentAAA7.03%2030-04-08
INE861G08084Food Corporation of IndiaAAA NSDL record, 20217.09%2031-08-13

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