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Rathik Industrial & Logistics Park 12.00% Dec 2029 CCD (INE0I6708035)

Unsecured NCD

Rathik Industrial & Logistics Park Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

2 more bonds from Rathik Industrial & Logistics Park Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
03 Dec 2029
3.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
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
3.1 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

4 Dec 2026
Interest Payment
₹1.20 / Bond
4 Dec 2027
Interest Payment
₹1.20 / Bond
4 Dec 2028
Interest Payment
₹1.20 / Bond
3 Dec 2029
Final coupon (part period) + principal
₹11.20 / Bond
₹1.20 coupon + ₹10 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Dec 2019 Matures 3 Dec 2029

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹11 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 above 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
4 Dec 2019
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Rathik Industrial & Logistics Park Private Limited, Rathik Industrial & Logistics Park 12.00% Dec 2029 CCD is an unsecured NCD. It pays a 12.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Rathik Industrial & Logistics Park 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
INE0I6708035
Issue Date
4 Dec 2019
Maturity Date
3 Dec 2029
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

R
Rathik Industrial & Logistics Park 12.00% Aug 2043 NCD
INE0I6708019
Coupon
12.00%
Maturity
06 Aug 2043
R
Rathik Industrial & Logistics Park 12.00% Oct 2043 NCD
INE0I6708027
Coupon
12.00%
Maturity
23 Oct 2043
Compare (/) Compare Bonds

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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.

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INE01CYA7450ICL Fincorp LimitedBBB12.00%2029-08-05
INE786X07BN6Orange Retail Finance India Private Limited—12.00%2029-03-29
INE01CYA7559ICL Fincorp Limited—12.00%2029-10-30
INE08XP07506Akara Capital Advisors Private LimitedBBB12.05%2029-06-05
INE08XP07530Akara Capital Advisors Private LimitedBBB+12.05%2029-09-18
INE04UP07246Best Capital Services LimitedBBB-12.25%2029-09-11

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