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Valley Iron & Steel Co. 18.00% Dec 2028 NCD (INE0IS407075)

Secured NCD

Valley Iron & Steel Co. Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

6 more bonds from Valley Iron & Steel Co. Limited →
Current YTM
—
No market YTM available
Coupon Rate
18.00%
Per annum
Maturity Date
30 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Monthly
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
2.1 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

30 Nov 2026
Interest Payment
₹15,000.00 / Bond
30 Dec 2026
Interest Payment
₹15,000.00 / Bond
30 Jan 2027
Interest Payment
₹15,000.00 / Bond
28 Feb 2027
Interest Payment
₹15,000.00 / Bond
30 Mar 2027
Interest Payment
₹15,000.00 / Bond
30 Apr 2027
Interest Payment
₹15,000.00 / Bond
30 May 2027
Interest Payment
₹15,000.00 / Bond
30 Jun 2027
Interest Payment
₹15,000.00 / Bond
…
+17 more coupons until 30 Nov 2028
₹15,000.00 each / Bond
30 Dec 2028
Final coupon + principal
₹10,15,000.00 / Bond
₹15,000.00 coupon + ₹10,00,000 face value

26 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jun 2026 Matures 30 Dec 2028

Key Metrics

Coupon Rate
18.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹30 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 7.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
30 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Valley Iron & Steel Co. 18.00% Dec 2028 NCD is a secured NCD issued by Valley Iron & Steel Co. Limited. It pays an 18.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Valley Iron & Steel Co. 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0IS407075
Issue Date
30 Jun 2026
Maturity Date
30 Dec 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

V
Valley Iron & Steel Co. 10.00% Jan 2028 NCD
INE0IS407034
Coupon
10.00%
Maturity
20 Jan 2028
V
Valley Iron & Steel Co. 17.00% Dec 2028 NCD
INE0IS407067
Coupon
17.00%
Maturity
30 Dec 2028
V
Valley Iron & Steel Co. 18.00% Dec 2028 NCD
INE0IS407042
Coupon
18.00%
Maturity
30 Dec 2028
V
Valley Iron & Steel Co. 17.00% Dec 2028 NCD
INE0IS407059
Coupon
17.00%
Maturity
30 Dec 2028
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 18.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2GLH07020Arugn Technologies Private LimitedB+ NSDL record, 202517.35%2029-09-30
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE0J4S07028Abhinand Ventures Private Limited—19.50%2028-09-23
INE30PK07010Purebliss Pharma Solutions Private Limited—16.47%2029-09-25
INE219107021Surya Projects Lifespaces Private Limited—16.00%2029-07-16

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