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

Indospace Vallam Ii 12.00% Sep 2044 NCD

Unsecured NCD

Indospace Vallam Ii Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2044

Current YTM
—
No live YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
02 Sep 2044
17.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~12.00%
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
+482 bps
vs 17.9Y G-Sec at 7.18% *
Top 0% of similar-tenor peers by spread
Tenure
17.9 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
4 Sep 2027
Interest Payment
₹120.00 / Bond
4 Sep 2028
Interest Payment
₹120.00 / Bond
4 Sep 2029
Interest Payment
₹120.00 / Bond
4 Sep 2030
Interest Payment
₹120.00 / Bond
4 Sep 2031
Interest Payment
₹120.00 / Bond
4 Sep 2032
Interest Payment
₹120.00 / Bond
4 Sep 2033
Interest Payment
₹120.00 / Bond
4 Sep 2034
Interest Payment
₹120.00 / Bond
2 Sep 2044
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-04 Matures 2044-09-02
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
17.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹20 Cr
Minimum Investment
₹1,000
(1 Bond)
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 2.00 percentage points above 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
2024-09-04
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Indospace Vallam Ii Private Limited, 12% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 02/09/2044. is a ncd paying a 12.00% p.a. coupon annual. The instrument 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

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.

More Bonds from This Issuer
U
Indospace Vallam Ii ZC Mar 2035 NCD
Coupon
—
Maturity
10 Mar 2035
U
Indospace Vallam Ii ZC Aug 2041 NCD
Coupon
—
Maturity
18 Aug 2041
1
Indospace Vallam Ii 12.00% Dec 2042 NCD
Coupon
12.00%
Maturity
11 Dec 2042
1
Indospace Vallam Ii 12.00% May 2043 NCD
Coupon
12.00%
Maturity
17 May 2043
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