S

Sowparnika Homes 22.00% Dec 2030 NCD

Secured NCD

Sowparnika Homes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
21.00%
Market YTM
Coupon Rate
22.00%
Per annum
Maturity Date
31 Dec 2030
4.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
21.00%
Live, last traded 2026-09-15
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1430 bps
vs 4.3Y G-Sec at 6.70%
Top 1% of similar-tenor peers by spread
Tenure
4.3 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.
Cashflow Timeline
30 Sep 2026
Interest Payment
₹18,333.33 / Bond
30 Oct 2026
Interest Payment
₹18,333.33 / Bond
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
31 Dec 2030
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 2026-06-30 Matures 2030-12-31
Key Metrics
Coupon Rate
22.00%
YTM (Annual)
21.00%
Credit Rating
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
2.74 Yrs
Macaulay Duration
2.79 Yrs
Issue Size
₹260 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-09-15
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
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 12.00 percentage points above the median for tracked NCD bonds. (based on 18668 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

22% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A TRANCHE 5 DATE OF MATURITY 31/12/2030 is a secured, redeemable ncd issued by Sowparnika Homes Private Limited. The bond offers a fixed coupon of 22.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-15 101.9000 21.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-09-15
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 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 ₹1,000,000.

When does Sowparnika Homes 22.00% Dec 2030 NCD mature?

Sowparnika Homes 22.00% Dec 2030 NCD matures on 2030-12-31, 4.3 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 listed on UNLISTED.

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

The last recorded trade on 2026-09-15 priced Sowparnika Homes 22.00% Dec 2030 NCD at ₹101.90, implying a yield to maturity of 21.00%.

More Bonds from This Issuer
R
Sowparnika Homes ZC Dec 2026 NCD
Coupon
Maturity
30 Dec 2026
R
Sowparnika Homes ZC Dec 2026 NCD
Coupon
Maturity
30 Dec 2026
1
Sowparnika Homes 14.00% Jul 2027 NCD
Coupon
14.00%
Maturity
08 Jul 2027
R
Sowparnika Homes ZC Sep 2027 NCD
Coupon
Maturity
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