U

Unnati Logistics Park ZC Jan 2031 NCD

AAA Secured NCD

Unnati Logistics Park Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
20 Jan 2031
4.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
4.4 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2031-01-20.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-11 Matures 2031-01-20
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹63 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-03-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Unnati Logistics Park Private Limited, RESET RATE SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/01/2031 is a secured, rated, ncd paying a 0.00% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-05
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
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.

Frequently Asked Questions
When does Unnati Logistics Park ZC Jan 2031 NCD mature?

Unnati Logistics Park ZC Jan 2031 NCD matures on 2031-01-20, 4.4 years from today.

What is Unnati Logistics Park ZC Jan 2031 NCD rated?

Unnati Logistics Park ZC Jan 2031 NCD is rated AAA by ICRA. As of 2026-03-05.

Is Unnati Logistics Park ZC Jan 2031 NCD secured?

Unnati Logistics Park ZC Jan 2031 NCD is a secured bond.

Can Unnati Logistics Park ZC Jan 2031 NCD be called or put back early?

Unnati Logistics Park ZC Jan 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Unnati Logistics Park ZC Jan 2031 NCD trade?

Unnati Logistics Park ZC Jan 2031 NCD is listed on UNLISTED.

More Bonds from This Issuer
U
Unnati Logistics Park ZC Sep 2038 NCD
Coupon
Maturity
26 Sep 2038
U
Unnati Logistics Park ZC Jun 2039 NCD
Coupon
Maturity
13 Jun 2039
Compare (/) Compare Bonds

← Back to screener