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Agilemed Investments ZC Jan 2027 NCD

Secured NCD

Agilemed Investments Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
11.15%
Market YTM
Coupon Rate
Per annum
Maturity Date
02 Jan 2027
0.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
11.15%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+565 bps
vs 0.3Y G-Sec at 5.50%
Top 20% of similar-tenor peers by spread
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-07-30
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-01-02.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-01-02 Matures 2027-01-02
Key Metrics
Coupon Rate
YTM (Annual)
11.15%
Credit Rating
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹45 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-30
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-01-02
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Agilemed Investments Private Limited issued this secured, ncd (SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D DATE OF MATURITY 02/01/2027.) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-30 101.7900 11.1500 1
2026-07-17 101.4000 11.1500 1
2026-07-07 101.1100 11.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-07-30
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
When does Agilemed Investments ZC Jan 2027 NCD mature?

Agilemed Investments ZC Jan 2027 NCD matures on 2027-01-02, 0.3 years from today.

Is Agilemed Investments ZC Jan 2027 NCD secured?

Agilemed Investments ZC Jan 2027 NCD is a secured bond.

Where does Agilemed Investments ZC Jan 2027 NCD trade?

Agilemed Investments ZC Jan 2027 NCD is listed on UNLISTED.

What yield does Agilemed Investments ZC Jan 2027 NCD currently offer?

The last recorded trade on 2026-07-30 priced Agilemed Investments ZC Jan 2027 NCD at ₹101.79, implying a yield to maturity of 11.15%.

More Bonds from This Issuer
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Agilemed Investments ZC Dec 2026 NCD
Coupon
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S
Agilemed Investments ZC Jan 2027 NCD
Coupon
Maturity
10 Jan 2027
S
Agilemed Investments ZC Jun 2027 NCD
Coupon
Maturity
18 Jun 2027
0
Agilemed Investments 0.01% Mar 2034 NCD
Coupon
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Maturity
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