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Steamhouse India 10.00% Sep 2028 NCD (INE0FRO07011)

Secured NCD

Steamhouse India Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

1 more bond from Steamhouse India Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
22 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹43,333
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
1.9 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
₹1,083.33 / Bond
22 Mar 2027
Interest Payment
₹1,083.33 / Bond
22 Jun 2027
Interest Payment
₹1,083.33 / Bond
22 Sep 2027
Interest Payment
₹1,083.33 / Bond
22 Dec 2027
Interest Payment
₹1,083.33 / Bond
22 Mar 2028
Interest Payment
₹1,083.33 / Bond
22 Jun 2028
Interest Payment
₹1,083.33 / Bond
22 Sep 2028
Final coupon + principal
₹44,416.67 / Bond
₹1,083.33 coupon + ₹43,333 face value

8 coupons remaining, the last paid with principal at maturity · per ₹43,333 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Sep 2023 Matures 22 Sep 2028

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹120 Cr
Face Value
₹43,333
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
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
22 Sep 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Steamhouse India Limited, Steamhouse India 10.00% Sep 2028 NCD is a secured NCD. It pays a 10.00% 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 Steamhouse India 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
INE0FRO07011
Issue Date
22 Sep 2023
Maturity Date
22 Sep 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Secured
Day Count
—
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More Bonds from This Issuer

S
Steamhouse India 12.75% May 2030 NCD
INE0FRO07029
Coupon
12.75%
Maturity
26 May 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0U0U07035Matrix Pharmacorp Private LimitedAA- NSDL record, 202410.00%2028-11-30
INE0UX407015Merculus Construwell Private Limited—10.00%2029-05-31
INE0UX407023Merculus Construwell Private Limited—9.99%2029-05-31
INE0UX407031Merculus Construwell Private Limited—10.01%2029-05-31
INE0UX407049Merculus Construwell Private Limited—10.02%2029-05-31
INE0UX407056Merculus Construwell Private Limited—9.98%2029-05-31

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