I

INDIA RETAIL POOL 21 12.43% Nov 2047 NCD

A NCD

India Retail Pool 21

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2047

Current YTM
No live YTM available
Coupon Rate
12.43%
Per annum
Maturity Date
15 Nov 2047
21.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~12.43%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+547 bps
vs 21.2Y G-Sec at 6.96% *
Top 0% of similar-tenor peers by spread
Tenure
21.2 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
30 Aug 2026
Interest Payment
₹0.01 / Bond
30 Sep 2026
Interest Payment
₹0.01 / Bond
30 Oct 2026
Interest Payment
₹0.01 / Bond
30 Nov 2026
Interest Payment
₹0.01 / Bond
30 Dec 2026
Interest Payment
₹0.01 / Bond
30 Jan 2027
Interest Payment
₹0.01 / Bond
28 Feb 2027
Interest Payment
₹0.01 / Bond
30 Mar 2027
Interest Payment
₹0.01 / Bond
15 Nov 2047
Principal Payment
₹1.00 / Bond

Next 8 coupons + principal at maturity · per ₹1 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-06-30 Matures 2047-11-15
Key Metrics
Coupon Rate
12.43%
YTM (Annual)
Credit Rating
A
(BRICKWORK)
Remaining Tenure
21.2 Years
Advanced metrics
Modified Duration
7.43 Yrs
Macaulay Duration
7.50 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
7.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 2.43 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-06-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Retail Pool 21, IRP-12.43%-15-11-47-PTC is a rated, ncd paying a 12.43% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2021-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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
What is the coupon rate on INDIA RETAIL POOL 21 12.43% Nov 2047 NCD?

INDIA RETAIL POOL 21 12.43% Nov 2047 NCD carries a coupon of 12.43%, paid monthly, on a face value of ₹1.

When does INDIA RETAIL POOL 21 12.43% Nov 2047 NCD mature?

INDIA RETAIL POOL 21 12.43% Nov 2047 NCD matures on 2047-11-15, 21.2 years from today.

What is INDIA RETAIL POOL 21 12.43% Nov 2047 NCD rated?

INDIA RETAIL POOL 21 12.43% Nov 2047 NCD is rated A by BRICKWORK. As of 2021-07-31.

Where does INDIA RETAIL POOL 21 12.43% Nov 2047 NCD trade?

INDIA RETAIL POOL 21 12.43% Nov 2047 NCD is listed on BSE.

More Bonds from This Issuer
I
India Retail Pool 21 11.25% Feb 2059 NCD
A
Coupon
11.25%
Maturity
15 Feb 2059
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