Imperial Lifestyle 8.50% Dec 2026 NCD

B+ Secured NCD

Imperial Lifestyle Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2026

Current YTM

—

No live YTM available

Coupon Rate

8.50%

Per annum

Maturity Date

19 Dec 2026

0.3 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹100,000

Per Bond

Market Position

YTM (Annual) EST

~8.50%

Proxied from coupon — no live trade, not a true YTM

10Y G-Sec Benchmark

6.68%

Reference point, not this bond's tenor

Spread over G-Sec

+299 bps

vs 0.3Y G-Sec at 5.51% *

Below the median spread for similar-tenor peers

Tenure

0.3 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

19 Sep 2026

Interest Payment

₹708.33 / Bond

19 Oct 2026

Interest Payment

₹708.33 / Bond

19 Nov 2026

Interest Payment

₹708.33 / Bond

19 Dec 2026

Principal Payment

₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.50%

YTM (Annual)

—

Credit Rating

B+

(CRISIL)

Remaining Tenure

0.3 Years

Advanced metrics

Modified Duration

0.30 Yrs

Macaulay Duration

0.30 Yrs

Issue Size

₹38 Cr

Minimum Investment

₹100,000

(1 Bond)

Market Characteristics

Modified Duration

0.30 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 1.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)

Structured Overview Data as of 16 Jul 2026

Issuer

Imperial Lifestyle Private Limited

Instrument Type

NCD

Issue Date

2023-06-19

Day Count Convention

30/360

Listed Exchange

—

Call / Put Option

None disclosed

Imperial Lifestyle Private Limited issued this secured, rated, ncd (8.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 19/12/2026) carrying a 8.50% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2023-06-01
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: nsdl_master_promoted
Last Updated: 16 Jul 2026

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Frequently Asked Questions

What is the coupon rate on Imperial Lifestyle 8.50% Dec 2026 NCD?

Imperial Lifestyle 8.50% Dec 2026 NCD carries a coupon of 8.50%, paid monthly, on a face value of ₹100,000.

When does Imperial Lifestyle 8.50% Dec 2026 NCD mature?

Imperial Lifestyle 8.50% Dec 2026 NCD matures on 2026-12-19, 0.3 years from today.

What is Imperial Lifestyle 8.50% Dec 2026 NCD rated?

Imperial Lifestyle 8.50% Dec 2026 NCD is rated B+ by CRISIL. As of 2023-06-01.

Is Imperial Lifestyle 8.50% Dec 2026 NCD secured?

Imperial Lifestyle 8.50% Dec 2026 NCD is a secured bond.

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