Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
I

Innovative Retail Concepts 8.20% May 2027 NCD

Unsecured NCD

Innovative Retail Concepts Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
8.20%
Per annum
Maturity Date
10 May 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.20%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+252 bps
vs 0.6Y G-Sec at 5.68% *
Below the median spread for similar-tenor peers
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.
Cashflow Timeline
10 Nov 2026
Interest Payment
₹2,050.00 / Bond
10 Feb 2027
Interest Payment
₹2,050.00 / Bond
10 May 2027
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-10 Matures 2027-05-10
Key Metrics
Coupon Rate
8.20%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
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
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 1.80 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-10
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Innovative Retail Concepts Private Limited issued this ncd (8.2% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/05/2027) carrying a 8.20% p.a. coupon, paid quarterly. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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