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C

CSA Investments 12.00% Feb 2031 NCD (INE0LWH07096)

CARE B+ / Stable Secured NCD

CSA Investments Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2031

8 more bonds from CSA Investments Private Limited →
Current YTM
12.00%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
04 Feb 2031
4.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 5 Nov 2026 New rating assigned to B- CRISIL

Market Position

YTM (Annual)
12.00%
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
+486 bps
vs 4.2Y G-Sec at 7.14%
Top 7% of similar-tenor peers by spread
Tenure
4.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Dec 2026
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 Jan 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 Feb 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 Mar 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 Apr 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 May 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 Jun 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
5 Jul 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
…
+42 more coupons until 5 Jan 2031
₹1,000.00 each / Bond
4 Feb 2031
Final coupon (part period) + principal
₹1,00,967.74 / Bond
₹967.74 coupon + ₹1,00,000 face value

51 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Feb 2026 Matures 4 Feb 2031

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
12.00%
Credit Rating
B+
(CARE) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.30 Yrs
Macaulay Duration
3.34 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
4 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 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 7 Nov 2026
Instrument Type
NCD
Issue Date
5 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

CSA Investments 12.00% Feb 2031 NCD is a secured, rated NCD issued by CSA Investments Private Limited. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
28 Feb 2026 CARE B+ Stable Latest BSE listing
16 Feb 2026 CARE B- Stable Superseded CARE press release →

Rating Action History

1 actions

Agency actions on CSA Investments Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-05 CRISIL Initial B- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on CSA Investments Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-05 CRISIL Initial B- / Stable View →
Alert me about CSA Investments 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 INE0LWH07096: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 100.0000 12.0000 1
2026-11-02 100.0000 12.0000 1
2026-09-24 100.0000 12.0000 1
2026-08-18 100.0000 12.0000 1
2026-08-17 100.0000 12.0000 2
2026-08-12 100.0000 12.0000 1
2026-08-11 100.0000 12.0000 1
2026-08-06 100.0000 12.0000 1
2026-07-24 100.0000 12.0000 1
2026-07-16 100.0000 12.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 2026-02-28
Rating Actions History 1 — 2026-11-05
Secondary-Market Trades 10 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹1,00,000.00
YTM12.00%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Accrued interest (est.)₹166.67
Dirty price (est.)₹1,00,166.67
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0LWH07096
Issue Date
5 Feb 2026
Maturity Date
4 Feb 2031
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on CSA Investments 12.00% Feb 2031 NCD?

CSA Investments 12.00% Feb 2031 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,00,000.

When does CSA Investments 12.00% Feb 2031 NCD mature?

CSA Investments 12.00% Feb 2031 NCD matures on 4 Feb 2031, 4.2 years from today.

What is CSA Investments 12.00% Feb 2031 NCD rated?

CSA Investments 12.00% Feb 2031 NCD is rated B+ by CARE (rating dated 28 Feb 2026).

Is CSA Investments 12.00% Feb 2031 NCD secured?

CSA Investments 12.00% Feb 2031 NCD is a secured bond.

Where does CSA Investments 12.00% Feb 2031 NCD trade?

CSA Investments 12.00% Feb 2031 NCD is listed on BSE.

What yield does CSA Investments 12.00% Feb 2031 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced CSA Investments 12.00% Feb 2031 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 12.00%.

More Bonds from This Issuer

C
CSA Investments 14.25% Apr 2027 NCD
INE0LWH07070
B-
Coupon
14.25%
Maturity
05 Apr 2027
C
CSA Investments 14.25% Aug 2027 NCD
INE0LWH07088
B-
Coupon
14.25%
Maturity
25 Aug 2027
C
CSA Investments 14.40% Dec 2027 NCD
INE0LWH07104
B-
Coupon
14.40%
Maturity
23 Dec 2027
C
CSA Investments 14.00% Jan 2028 NCD
INE0LWH07146
B-
Coupon
14.00%
Maturity
15 Jan 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE836B08319Satin Creditcare Network LimitedA12.00%2031-07-23
INE09B308044Slice Small Finance Bank LimitedBBB+12.00%2031-12-17
INE836B08327Satin Creditcare Network LimitedA12.00%2031-09-30
INE342T08070Navi Finserv LimitedA11.90%2030-12-31
INE515Q08275Annapurna Finance Private LimitedA-11.75%2031-05-14
INE0BUS07CI4Indel Money LimitedA-11.75%2031-01-23

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