C

Casagrand Beacon 11.00% May 2029 NCD

A- Secured NCD

Casagrand Beacon Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
12.85%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
29 May 2029
2.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
12.85%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+672 bps
vs 2.8Y G-Sec at 6.13%
Top 12% of similar-tenor peers by spread
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-25
Cashflow Timeline
1 Sep 2026
Interest Payment
₹22,916.67 / Bond
1 Oct 2026
Interest Payment
₹22,916.67 / Bond
1 Nov 2026
Interest Payment
₹22,916.67 / Bond
1 Dec 2026
Interest Payment
₹22,916.67 / Bond
1 Jan 2027
Interest Payment
₹22,916.67 / Bond
1 Feb 2027
Interest Payment
₹22,916.67 / Bond
1 Mar 2027
Interest Payment
₹22,916.67 / Bond
1 Apr 2027
Interest Payment
₹22,916.67 / Bond
29 May 2029
Principal Payment
₹2,500,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-01 Matures 2029-05-29
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
12.85%
Credit Rating
A-
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.35 Yrs
Macaulay Duration
2.38 Yrs
Issue Size
₹240 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
2.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 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
2026-06-01
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

11% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 1 DATE OF MATURITY 29/05/2029 is a secured, rated, redeemable ncd issued by Casagrand Beacon Private Limited. The bond offers a fixed coupon of 11.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 88.9700 12.8500 7
2026-08-24 89.3200 13.0000 2
2026-08-21 90.9400 11.7200 4
2026-08-17 89.3000 13.0000 1
2026-08-13 87.2500 12.9900 6
2026-08-12 88.8800 13.5000 3
2026-08-11 87.4900 14.7500 1
2026-08-10 89.2800 13.0000 1
2026-08-07 89.4300 13.9500 4
2026-08-03 97.8300 12.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-25
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
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 Casagrand Beacon 11.00% May 2029 NCD?

Casagrand Beacon 11.00% May 2029 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹2,500,000.

When does Casagrand Beacon 11.00% May 2029 NCD mature?

Casagrand Beacon 11.00% May 2029 NCD matures on 2029-05-29, 2.8 years from today.

What is Casagrand Beacon 11.00% May 2029 NCD rated?

Casagrand Beacon 11.00% May 2029 NCD is rated A- by CRISIL. As of 2026-05-25.

Is Casagrand Beacon 11.00% May 2029 NCD secured?

Casagrand Beacon 11.00% May 2029 NCD is a secured bond.

Where does Casagrand Beacon 11.00% May 2029 NCD trade?

Casagrand Beacon 11.00% May 2029 NCD is listed on UNLISTED.

What yield does Casagrand Beacon 11.00% May 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced Casagrand Beacon 11.00% May 2029 NCD at ₹88.97, implying a yield to maturity of 12.85%.

More Bonds from This Issuer
2
Casagrand Beacon 20.05% Oct 2026 NCD
Coupon
20.05%
Maturity
03 Oct 2026
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