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D

Datascape Realty 13.00% Nov 2035 CCD (INE0FF908021)

Unsecured NCD

Datascape Realty Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

2 more bonds from Datascape Realty Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.00%
Per annum
Maturity Date
30 Nov 2035
9.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹4,25,000
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
9.1 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

18 Dec 2026
Interest Payment
₹55,250.00 / Bond
18 Dec 2027
Interest Payment
₹55,250.00 / Bond
18 Dec 2028
Interest Payment
₹55,250.00 / Bond
18 Dec 2029
Interest Payment
₹55,250.00 / Bond
18 Dec 2030
Interest Payment
₹55,250.00 / Bond
18 Dec 2031
Interest Payment
₹55,250.00 / Bond
18 Dec 2032
Interest Payment
₹55,250.00 / Bond
18 Dec 2033
Interest Payment
₹55,250.00 / Bond
…
+1 more coupon until 18 Dec 2034
₹55,250.00 each / Bond
30 Nov 2035
Final coupon (part period) + principal
₹4,77,525.34 / Bond
₹52,525.34 coupon + ₹4,25,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹4,25,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Dec 2025 Matures 30 Nov 2035

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Face Value
₹4,25,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
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 2.75 percentage points above the median for tracked NCD bonds. (based on 20,694 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
18 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Datascape Realty Private Limited issued Datascape Realty 13.00% Nov 2035 CCD, an unsecured NCD. It pays a 13.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Datascape Realty 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
INE0FF908021
Issue Date
18 Dec 2025
Maturity Date
30 Nov 2035
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

D
Datascape Realty 13.00% Sep 2035 CCD
INE0FF908013
Coupon
13.00%
Maturity
30 Sep 2035
D
Datascape Realty 13.00% Dec 2035 CCD
INE0FF908039
Coupon
13.00%
Maturity
31 Dec 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K08582Muthoot Fincorp LimitedA+12.00%2035-10-23
INE124D08027Indusind General Insurance Company LimitedA+10.99%2035-09-26
INE148I07WZ0Sammaan Capital LimitedAA9.75%2035-06-19
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08490Kerala Infrastructure Investment Fund BoardAA9.67%2035-08-08
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14

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