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Abhinand Ventures 19.50% Sep 2028 NCD (INE0J4S07028)

Secured NCD

Abhinand Ventures Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

1 more bond from Abhinand Ventures Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
19.50%
Per annum
Maturity Date
23 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
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
1.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
3 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

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
Final coupon + principal
₹10,48,750.00 / Bond
₹48,750.00 coupon + ₹10,00,000 face value

8 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 23 Sep 2024 Matures 23 Sep 2028

Key Metrics

Coupon Rate
19.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹759 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
Quarterly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 9.30 percentage points above 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
23 Sep 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Abhinand Ventures Private Limited issued Abhinand Ventures 19.50% Sep 2028 NCD, a secured NCD. It pays a 19.50% 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 Nothing flagged →
Alert me about Abhinand Ventures 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.

Recent Market Prices

Recent BSE trades for INE0J4S07028: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.0000 — 1
2026-11-04 100.7000 — 2
2026-11-02 102.7400 — 1
2026-10-28 102.0600 — 11
2026-10-22 100.0000 — 2
2026-10-12 100.0000 — 5
2026-09-29 93.4500 — 2
2026-09-28 100.0000 — 1
2026-09-04 100.9300 — 2
2026-09-03 101.7500 — 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

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)
₹10,00,000.00
YTM—
Trade Date 5 Nov 2026 3d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0J4S07028
Issue Date
23 Sep 2024
Maturity Date
23 Sep 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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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 ₹10,00,000.

When does Abhinand Ventures 19.50% Sep 2028 NCD mature?

Abhinand Ventures 19.50% Sep 2028 NCD matures on 23 Sep 2028, 1.9 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 not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Abhinand Ventures 19.50% May 2029 NCD
INE0J4S07036
Coupon
19.50%
Maturity
28 May 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 19.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE219107021Surya Projects Lifespaces Private Limited—16.00%2029-07-16
INE2VGA07024Surya Tree of Life Private Limited—16.00%2029-06-10
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21

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