S

Spero Properties and Services ZC Aug 2031 NCD

BBB / Stable NCD

Spero Properties and Services Private Limited

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
09 Aug 2031
5.0 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
5.0 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 2031-08-09.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-08-10 Matures 2031-08-09
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
BBB
(ICRA)
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
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.
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-08-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Spero Properties and Services Private Limited, SPSPL-ZC-9-8-31-PVT is a rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2021-08-31
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
When does Spero Properties and Services ZC Aug 2031 NCD mature?

Spero Properties and Services ZC Aug 2031 NCD matures on 2031-08-09, 5.0 years from today.

What is Spero Properties and Services ZC Aug 2031 NCD rated?

Spero Properties and Services ZC Aug 2031 NCD is rated BBB by ICRA. As of 2021-08-31.

Where does Spero Properties and Services ZC Aug 2031 NCD trade?

Spero Properties and Services ZC Aug 2031 NCD is listed on BSE.

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Coupon
Maturity
24 Dec 2029
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