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Aegis Vopak Terminals 6.92% Nov 2028 NCD (INE0INX07015)

India Ratings AA · NSDL record, 2025 Secured NCD

Aegis Vopak Terminals Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

1 more bond from Aegis Vopak Terminals Limited →
Current YTM
—
No market YTM available
Coupon Rate
6.92%
Per annum
Maturity Date
07 Nov 2028
2.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

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
2.0 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.

Showing last 10 trades.

Cashflow Timeline

7 Feb 2027
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 May 2027
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 Aug 2027
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 Nov 2027
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 Feb 2028
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 May 2028
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 Aug 2028
Interest Payment
₹1,730.00 / Bond
₹1,557.00 net of 10% TDS (est.)
7 Nov 2028
Final coupon + principal
₹1,01,730.00 / Bond
₹1,730.00 coupon + ₹1,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Nov 2025 Matures 7 Nov 2028

Key Metrics

Coupon Rate
6.92%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
2.0 Years

AA (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 24 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.85 Yrs
Macaulay Duration
1.88 Yrs
Issue Size
₹660 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.85 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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.
  • Coupon is 3.28 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
7 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Issued by Aegis Vopak Terminals Limited, Aegis Vopak Terminals 6.92% Nov 2028 NCD is a secured NCD. It pays a 6.92% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Aegis Vopak Terminals 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 India Ratings (NSDL record) 2025-10-24
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0INX07015
Issue Date
7 Nov 2025
Maturity Date
7 Nov 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Aegis Vopak Terminals 6.92% Nov 2028 NCD?

Aegis Vopak Terminals 6.92% Nov 2028 NCD carries a coupon of 6.92%, paid quarterly, on a face value of ₹1,00,000.

When does Aegis Vopak Terminals 6.92% Nov 2028 NCD mature?

Aegis Vopak Terminals 6.92% Nov 2028 NCD matures on 7 Nov 2028, 2.0 years from today.

What is Aegis Vopak Terminals 6.92% Nov 2028 NCD rated?

No current rating from an agency or exchange is on file for Aegis Vopak Terminals 6.92% Nov 2028 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 24 Oct 2025, often from the time of issue, so it may be out of date.

Is Aegis Vopak Terminals 6.92% Nov 2028 NCD secured?

Aegis Vopak Terminals 6.92% Nov 2028 NCD is a secured bond.

Can Aegis Vopak Terminals 6.92% Nov 2028 NCD be called or put back early?

Aegis Vopak Terminals 6.92% Nov 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer

A
Aegis Vopak Terminals Jan 2029 NCD
INE0INX07023
AA NSDL record, 2025
Coupon
—
Maturity
05 Jan 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 6.92%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08OA7Power Finance Corporation LimitedAAA6.92%2028-02-16
INE377Y07615Bajaj Housing Finance LimitedAAA6.95%2028-01-28
INE020B08GB8REC LimitedAAA6.95%2028-02-18
INE134E08OC3Power Finance Corporation LimitedAAA6.96%2028-03-02
INE261F08EQ2National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20256.85%2029-01-19
INE261F08ES8National Bank for Agriculture and Rural DevelopmentAAA7.01%2029-03-16

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