Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
N
Matured Secured NCD

Newtap Finance Private Limited

Secured, Taxable, Redeemable NCD

Matured on 2026-08-28 — principal and final coupon are due to have been paid. No longer live/tradeable.

Current YTM
No live YTM available
Coupon Rate
12.30%
Per annum
Maturity Date
28 Aug 2026
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~12.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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

Bond matured

Principal was due on 2026-08-28. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action
Initial rating: A by CRISIL on 2026-08-12 Issued 2025-03-10 Matured 2026-08-28

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
12.30%
YTM (Annual)
Credit Rating
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 2.30 percentage points above the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 29 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-10
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Newtap Finance Private Limited issued this secured, ncd (12.3% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 1 DATE OF MATURITY 28/08/2026) carrying a 12.30% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Initial A Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-12
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
29 Aug 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.

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