P

11.5% UNSECURED UNRATED UNLISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 09/09/2036

NCD

Parthos Properties Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No live YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
09 Sep 2036
10.0 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~11.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+461 bps
vs 10.0Y G-Sec at 6.89% *
Top 2% of similar-tenor peers by spread
Tenure
10.0 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-09-10 Matures 2036-09-09
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
10.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
Callable
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2026-09-10
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable

11.5% UNSECURED UNRATED UNLISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 09/09/2036 is a redeemable ncd issued by Parthos Properties Private Limited. The bond offers a fixed coupon of 11.50% p.a. with interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
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
24 Sep 2026

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