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Earnest Constructions 12.00% Jun 2027 NCD (INE0HCI07011)

Acuité B- NCD

Earnest Constructions Private Limited

Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
25 Jun 2027
0.6 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
0.6 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

27 Dec 2026
Interest Payment
₹3,000.00 / Bond
₹2,700.00 net of 10% TDS (est.)
27 Mar 2027
Interest Payment
₹3,000.00 / Bond
₹2,700.00 net of 10% TDS (est.)
25 Jun 2027
Final coupon (part period) + principal
₹1,02,934.78 / Bond
₹2,934.78 coupon + ₹1,00,000 face value

3 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 27 Jun 2023 Matures 25 Jun 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
B-
(Acuité) · rated 31 Jul 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
0.6 Years

B- (Acuité): Rated 31 Jul 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.59 Yrs
Macaulay Duration
0.60 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 percentage points above 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
27 Jun 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Earnest Constructions 12.00% Jun 2027 NCD is a rated NCD issued by Earnest Constructions Private Limited. It pays a 12.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Earnest Constructions 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 1 Acuité 2023-07-31
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
INE0HCI07011
Issue Date
27 Jun 2023
Maturity Date
25 Jun 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Earnest Constructions 12.00% Jun 2027 NCD?

Earnest Constructions 12.00% Jun 2027 NCD carries a coupon of 12.00%, paid quarterly, on a face value of ₹1,00,000.

When does Earnest Constructions 12.00% Jun 2027 NCD mature?

Earnest Constructions 12.00% Jun 2027 NCD matures on 25 Jun 2027, 0.6 years from today.

What is Earnest Constructions 12.00% Jun 2027 NCD rated?

Earnest Constructions 12.00% Jun 2027 NCD is rated B- by Acuité (rating dated 31 Jul 2023).

Where does Earnest Constructions 12.00% Jun 2027 NCD trade?

Earnest Constructions 12.00% Jun 2027 NCD is listed on BSE.

Comparable NCDs maturing near 2027

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE0NES07311Keertana Finserv LimitedBBB12.00%2028-06-25
INE996U07339SI Creva Capital Services Private LimitedBBB+ NSDL record, 202512.00%2027-01-01
INE04HY07179Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-04-14

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