A

Abhinand Ventures 19.50% Sep 2028 NCD

Secured NCD

Abhinand Ventures Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
19.50%
Per annum
Maturity Date
23 Sep 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~19.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1478 bps
vs 2.1Y G-Sec at 4.72% *
Top 1% of similar-tenor peers by spread
Tenure
2.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-07-30
Cashflow Timeline
23 Sep 2026
Interest Payment
₹48,750.00 / Bond
23 Dec 2026
Interest Payment
₹48,750.00 / Bond
23 Mar 2027
Interest Payment
₹48,750.00 / Bond
23 Jun 2027
Interest Payment
₹48,750.00 / Bond
23 Sep 2027
Interest Payment
₹48,750.00 / Bond
23 Dec 2027
Interest Payment
₹48,750.00 / Bond
23 Mar 2028
Interest Payment
₹48,750.00 / Bond
23 Jun 2028
Interest Payment
₹48,750.00 / Bond
23 Sep 2028
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-23 Matures 2028-09-23
Key Metrics
Coupon Rate
19.50%
YTM (Annual)
Credit Rating
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.69 Yrs
Issue Size
₹759 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-30
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 9.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-09-23
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Abhinand Ventures Private Limited issued this secured, ncd (19.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/09/2028) carrying a 19.50% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-30 100.0000 1
2026-07-28 100.0000 1
2026-07-24 100.0000 3
2026-07-17 100.0000 1
2026-07-15 100.0000 5
2026-07-06 100.0000 2
2026-06-29 100.3000 5
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-07-30
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Abhinand Ventures 19.50% Sep 2028 NCD?

Abhinand Ventures 19.50% Sep 2028 NCD carries a coupon of 19.50%, paid quarterly, on a face value of ₹1,000,000.

When does Abhinand Ventures 19.50% Sep 2028 NCD mature?

Abhinand Ventures 19.50% Sep 2028 NCD matures on 2028-09-23, 2.1 years from today.

Is Abhinand Ventures 19.50% Sep 2028 NCD secured?

Abhinand Ventures 19.50% Sep 2028 NCD is a secured bond.

Can Abhinand Ventures 19.50% Sep 2028 NCD be called or put back early?

Abhinand Ventures 19.50% Sep 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.

Where does Abhinand Ventures 19.50% Sep 2028 NCD trade?

Abhinand Ventures 19.50% Sep 2028 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Abhinand Ventures 19.50% May 2029 NCD
Coupon
19.50%
Maturity
28 May 2029
Compare (/) Compare Bonds

← Back to screener