Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
U

Upgrid Electrilease 11.75% Sep 2028 NCD (INE0MZC07288)

Secured NCD

Upgrid Electrilease Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

18 more bonds from Upgrid Electrilease Private Limited →
Current YTM
12.34%
Market YTM
Coupon Rate
11.75%
Per annum
Maturity Date
11 Sep 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
12.34%
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
+542 bps
vs 1.8Y G-Sec at 6.92%
Top 8% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

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

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Nov 2026
Interest Payment
₹979.17 / Bond
17 Dec 2026
Interest Payment
₹979.17 / Bond
17 Jan 2027
Interest Payment
₹979.17 / Bond
17 Feb 2027
Interest Payment
₹979.17 / Bond
17 Mar 2027
Interest Payment
₹979.17 / Bond
17 Apr 2027
Interest Payment
₹979.17 / Bond
17 May 2027
Interest Payment
₹979.17 / Bond
17 Jun 2027
Interest Payment
₹979.17 / Bond
…
+14 more coupons until 17 Aug 2028
₹979.17 each / Bond
11 Sep 2028
Final coupon (part period) + principal
₹1,00,789.65 / Bond
₹789.65 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Sep 2026 Matures 11 Sep 2028

Key Metrics

Coupon Rate
11.75%
YTM (Annual)
12.34%
Credit Rating
—
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹125 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
4 Nov 2026
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 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 27 Sep 2026
Instrument Type
NCD
Issue Date
17 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Upgrid Electrilease Private Limited issued Upgrid Electrilease 11.75% Sep 2028 NCD, a secured NCD. It pays an 11.75% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Upgrid Electrilease 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 INE0MZC07288: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 100.1200 12.3400 6
2026-11-03 99.7100 12.6100 8
2026-10-30 100.0400 12.3800 1
2026-10-28 99.3100 12.8800 2
2026-10-26 100.0400 12.3800 1
2026-10-23 98.9600 13.1100 4
2026-10-22 98.9200 13.1300 2
2026-10-21 100.0400 12.3800 1
2026-10-19 98.7300 13.2500 2
2026-10-16 99.7800 12.5400 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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)
₹1,00,120.00
YTM12.34%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0MZC07288
Issue Date
17 Sep 2026
Maturity Date
11 Sep 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Upgrid Electrilease 11.75% Sep 2028 NCD?

Upgrid Electrilease 11.75% Sep 2028 NCD carries a coupon of 11.75%, paid monthly, on a face value of ₹1,00,000.

When does Upgrid Electrilease 11.75% Sep 2028 NCD mature?

Upgrid Electrilease 11.75% Sep 2028 NCD matures on 11 Sep 2028, 1.8 years from today.

Is Upgrid Electrilease 11.75% Sep 2028 NCD secured?

Upgrid Electrilease 11.75% Sep 2028 NCD is a secured bond.

Where does Upgrid Electrilease 11.75% Sep 2028 NCD trade?

Upgrid Electrilease 11.75% Sep 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Upgrid Electrilease 11.75% Sep 2028 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Upgrid Electrilease 11.75% Sep 2028 NCD at ₹1,00,120.00 per bond, implying a yield to maturity of 12.34%.

More Bonds from This Issuer

U
Upgrid Electrilease 14.50% Dec 2026 NCD
INE0MZC07106
Coupon
14.50%
Maturity
31 Dec 2026
U
Upgrid Electrilease 13.95% Feb 2027 NCD
INE0MZC07114
Coupon
13.95%
Maturity
28 Feb 2027
U
Upgrid Electrilease 14.25% Apr 2027 NCD
INE0MZC07122
Coupon
14.25%
Maturity
16 Apr 2027
U
Upgrid Electrilease 12.50% Jun 2027 NCD
INE0MZC07205
Coupon
12.50%
Maturity
30 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 11.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE545L07044Mangal Credit and Fincorp LimitedBBB11.75%2028-09-23
INE622Z08015Svamaan Financial Services Private LimitedA- NSDL record, 202211.75%2028-06-12
INE0S7607128Unico Housing Finance Private Limited—11.75%2029-08-31
INE00MX08052Svatantra Microfin LimitedA+ NSDL record, 202111.77%2027-11-30
INE14H407108Finnable Credit Private LimitedBBB+11.80%2029-04-30
INE04HY07336Vedika Credit Capital LimitedA- NSDL record, 202511.80%2027-10-07

← Back to screener