N

Ntc Logistics India 20.00% Jul 2031 NCD

Secured NCD

Ntc Logistics India Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
22.38%
Market YTM
Coupon Rate
20.00%
Per annum
Maturity Date
11 Jul 2031
4.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
22.38%
Live, last traded 2026-06-29
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+1592 bps
vs 4.9Y G-Sec at 6.46%
Top 1% of similar-tenor peers by spread
Tenure
4.9 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
11 Sep 2026
Interest Payment
₹16,666.67 / Bond
11 Oct 2026
Interest Payment
₹16,666.67 / Bond
11 Nov 2026
Interest Payment
₹16,666.67 / Bond
11 Dec 2026
Interest Payment
₹16,666.67 / Bond
11 Jan 2027
Interest Payment
₹16,666.67 / Bond
11 Feb 2027
Interest Payment
₹16,666.67 / Bond
11 Mar 2027
Interest Payment
₹16,666.67 / Bond
11 Apr 2027
Interest Payment
₹16,666.67 / Bond
11 Jul 2031
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 2025-07-11 Matures 2031-07-11
Key Metrics
Coupon Rate
20.00%
YTM (Annual)
22.38%
Credit Rating
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
2.99 Yrs
Macaulay Duration
3.05 Yrs
Issue Size
₹185 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-06-29
BSE
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 10.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Issued by Ntc Logistics India Private Limited, 20% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/07/2031 is a secured, ncd paying a 20.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-29 100.0000 22.3800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-06-29
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 Ntc Logistics India 20.00% Jul 2031 NCD?

Ntc Logistics India 20.00% Jul 2031 NCD carries a coupon of 20.00%, paid monthly, on a face value of ₹1,000,000.

When does Ntc Logistics India 20.00% Jul 2031 NCD mature?

Ntc Logistics India 20.00% Jul 2031 NCD matures on 2031-07-11, 4.9 years from today.

Is Ntc Logistics India 20.00% Jul 2031 NCD secured?

Ntc Logistics India 20.00% Jul 2031 NCD is a secured bond.

Can Ntc Logistics India 20.00% Jul 2031 NCD be called or put back early?

Ntc Logistics India 20.00% Jul 2031 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Ntc Logistics India 20.00% Jul 2031 NCD trade?

Ntc Logistics India 20.00% Jul 2031 NCD is listed on UNLISTED.

What yield does Ntc Logistics India 20.00% Jul 2031 NCD currently offer?

The last recorded trade on 2026-06-29 priced Ntc Logistics India 20.00% Jul 2031 NCD at ₹100.00, implying a yield to maturity of 22.38%.

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