Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Sowparnika Homes 22.00% Dec 2030 NCD (INE0JFK07115)

Secured NCD

Sowparnika Homes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

8 more bonds from Sowparnika Homes Private Limited →
Current YTM
18.00%
Market YTM
Coupon Rate
22.00%
Per annum
Maturity Date
31 Dec 2030
4.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
18.00%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+1086 bps
vs 4.1Y G-Sec at 7.14%
Top 0% of similar-tenor peers by spread
Tenure
4.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹18,333.33 / Bond
30 Dec 2026
Interest Payment
₹18,333.33 / Bond
30 Jan 2027
Interest Payment
₹18,333.33 / Bond
28 Feb 2027
Interest Payment
₹18,333.33 / Bond
30 Mar 2027
Interest Payment
₹18,333.33 / Bond
30 Apr 2027
Interest Payment
₹18,333.33 / Bond
30 May 2027
Interest Payment
₹18,333.33 / Bond
30 Jun 2027
Interest Payment
₹18,333.33 / Bond
…
+42 more coupons until 30 Dec 2030
₹18,333.33 each / Bond
31 Dec 2030
Final coupon (part period) + principal
₹10,00,591.40 / Bond
₹591.40 coupon + ₹10,00,000 face value

51 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 31 Dec 2030

Key Metrics

Coupon Rate
22.00%
YTM (Annual)
18.00%
Credit Rating
—
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹260 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
4 Nov 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 11.80 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
30 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Sowparnika Homes 22.00% Dec 2030 NCD is a secured NCD issued by Sowparnika Homes Private Limited. It pays a 22.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Sowparnika Homes 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 INE0JFK07115: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 100.0000 18.0000 1
2026-10-23 100.0000 18.0000 3
2026-10-19 100.0000 20.0900 1
2026-10-16 103.6200 18.4200 9
2026-10-13 100.0000 17.0000 1
2026-09-30 105.0800 17.7800 4
2026-09-29 102.0500 15.0200 1
2026-09-28 105.0100 17.2900 3
2026-09-25 100.0000 21.0000 2
2026-09-24 100.0000 21.0000 9

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-04
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
YTM18.00%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0JFK07115
Issue Date
30 Jun 2026
Maturity Date
31 Dec 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Sowparnika Homes 22.00% Dec 2030 NCD?

Sowparnika Homes 22.00% Dec 2030 NCD carries a coupon of 22.00%, paid monthly, on a face value of ₹10,00,000.

When does Sowparnika Homes 22.00% Dec 2030 NCD mature?

Sowparnika Homes 22.00% Dec 2030 NCD matures on 31 Dec 2030, 4.1 years from today.

Is Sowparnika Homes 22.00% Dec 2030 NCD secured?

Sowparnika Homes 22.00% Dec 2030 NCD is a secured bond.

Where does Sowparnika Homes 22.00% Dec 2030 NCD trade?

Sowparnika Homes 22.00% Dec 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Sowparnika Homes 22.00% Dec 2030 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Sowparnika Homes 22.00% Dec 2030 NCD at ₹10,00,000.00 per bond, implying a yield to maturity of 18.00%.

More Bonds from This Issuer

S
Sowparnika Homes Dec 2026 NCD
INE0JFK07040
Coupon
—
Maturity
30 Dec 2026
S
Sowparnika Homes Dec 2026 NCD
INE0JFK07057
Coupon
—
Maturity
30 Dec 2026
S
Sowparnika Homes 14.00% Jul 2027 NCD
INE0JFK07081
Coupon
14.00%
Maturity
08 Jul 2027
S
Sowparnika Homes Sep 2027 NCD
INE0JFK07065
Coupon
—
Maturity
08 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 22.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE10R407068Shreeji Infinity Private Limited—16.50%2030-10-05
INE573D07027Modi Industries Limited—15.25%2031-06-19
INE003L07069Embassy Property Developments Private LimitedBBB15.00%2030-03-02
INE1SQ607012Aadishakti Green Recycling Private Limited—14.93%2031-07-02
INE003L07077Embassy Property Developments Private LimitedBBB14.25%2030-03-02
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31

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