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Spero Properties and Services ZC Aug 2031 NCD (INE0IFW08011)

ICRA BBB- / Stable NCD

Spero Properties and Services Private Limited

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

1 more bond from Spero Properties and Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
09 Aug 2031
4.8 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
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
4.8 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

Single payment at maturity

Zero-coupon bond — due on 9 Aug 2031.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Aug 2021 Matures 9 Aug 2031

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BBB-
(ICRA) · rated 31 Aug 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.8 Years

BBB- (ICRA): Rated 31 Aug 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

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 Nov 2026
Instrument Type
NCD
Issue Date
10 Aug 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Spero Properties and Services Private Limited, Spero Properties and Services ZC Aug 2031 NCD is a rated NCD. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Spero Properties and Services 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 1 ICRA 2021-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0IFW08011
Issue Date
10 Aug 2021
Maturity Date
9 Aug 2031
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Spero Properties and Services ZC Aug 2031 NCD mature?

Spero Properties and Services ZC Aug 2031 NCD matures on 9 Aug 2031, 4.8 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 (rating dated 31 Aug 2021).

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

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

More Bonds from This Issuer

S
Spero Properties and Services Dec 2029 CCD
INE0IFW08037
Coupon
—
Maturity
24 Dec 2029
Compare (/) Compare Bonds

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