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Colossal Warehouse and Logistics 9.40% May 2029 NCD (INE0H0207010)

Secured NCD

Colossal Warehouse and Logistics Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

5 more bonds from Colossal Warehouse and Logistics Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
28 May 2029
2.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
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
2.6 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

29 Nov 2026
Interest Payment
₹23,500.00 / Bond
28 Feb 2027
Interest Payment
₹23,500.00 / Bond
29 May 2027
Interest Payment
₹23,500.00 / Bond
29 Aug 2027
Interest Payment
₹23,500.00 / Bond
29 Nov 2027
Interest Payment
₹23,500.00 / Bond
29 Feb 2028
Interest Payment
₹23,500.00 / Bond
29 May 2028
Interest Payment
₹23,500.00 / Bond
29 Aug 2028
Interest Payment
₹23,500.00 / Bond
…
+2 more coupons until 28 Feb 2029
₹23,500.00 each / Bond
28 May 2029
Final coupon (part period) + principal
₹10,23,238.89 / Bond
₹23,238.89 coupon + ₹10,00,000 face value

11 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 May 2026 Matures 28 May 2029

Key Metrics

Coupon Rate
9.40%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹120 Cr
Face Value
₹10,00,000
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
Secured
Callable

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 0.80 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
29 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Colossal Warehouse and Logistics Private Limited issued Colossal Warehouse and Logistics 9.40% May 2029 NCD, a secured NCD. It pays a 9.40% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Colossal Warehouse and Logistics 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
INE0H0207010
Issue Date
29 May 2026
Maturity Date
28 May 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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More Bonds from This Issuer

C
Colossal Warehouse and Logistics 10.25% Dec 2027 OCD
INE0H0208067
Coupon
10.25%
Maturity
16 Dec 2027
C
Colossal Warehouse and Logistics 10.25% Feb 2028 OCD
INE0H0208059
Coupon
10.25%
Maturity
13 Feb 2028
C
Colossal Warehouse and Logistics 9.40% Sep 2029 NCD
INE0H0207028
Coupon
9.40%
Maturity
18 Sep 2029
C
Colossal Warehouse and Logistics 13.46% Feb 2040 CCD
INE0H0208042
Coupon
13.46%
Maturity
03 Feb 2040
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 9.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08292Kerala Infrastructure Investment Fund BoardAA9.40%2028-12-29
INE658F08359Kerala Infrastructure Investment Fund BoardAA9.40%2029-12-28
INE549K07GZ8Muthoot Fincorp LimitedAA-9.40%2028-08-01
INE148I07XA1Sammaan Capital LimitedAA9.45%2028-06-19
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19
INE1C3207081Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2028-12-29

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