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Aegis Vopak Terminals Jan 2029 NCD (INE0INX07023)

India Ratings AA · NSDL record, 2025 Secured NCD

Aegis Vopak Terminals Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

1 more bond from Aegis Vopak Terminals Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
05 Jan 2029
2.2 Yrs to Maturity
Interest Payment
Annual
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
2.2 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Jan 2026 Matures 5 Jan 2029

Key Metrics

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

AA (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 8 Dec 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹1,030 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
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
5 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Aegis Vopak Terminals Jan 2029 NCD is a secured NCD issued by Aegis Vopak Terminals Limited. 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) 2025-12-08
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
INE0INX07023
Issue Date
5 Jan 2026
Maturity Date
5 Jan 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Aegis Vopak Terminals Jan 2029 NCD mature?

Aegis Vopak Terminals Jan 2029 NCD matures on 5 Jan 2029, 2.2 years from today.

What is Aegis Vopak Terminals Jan 2029 NCD rated?

No current rating from an agency or exchange is on file for Aegis Vopak Terminals Jan 2029 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 8 Dec 2025, often from the time of issue, so it may be out of date.

Is Aegis Vopak Terminals Jan 2029 NCD secured?

Aegis Vopak Terminals Jan 2029 NCD is a secured bond.

Can Aegis Vopak Terminals Jan 2029 NCD be called or put back early?

Aegis Vopak Terminals Jan 2029 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 6.92% Nov 2028 NCD
INE0INX07015
AA NSDL record, 2025
Coupon
6.92%
Maturity
07 Nov 2028
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