Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Casagrand Beacon 11.00% May 2029 NCD (INE0OAD07020)

CRISIL A- · NSDL record, 2026 Secured NCD

Casagrand Beacon Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
13.19%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
29 May 2029
2.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
13.19%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+618 bps
vs 2.6Y G-Sec at 7.01%
Top 7% of similar-tenor peers by spread
Tenure
2.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
15 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

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
1 May 2027
Interest Payment
₹22,916.67 / Bond
1 Jun 2027
Interest Payment
₹22,916.67 / Bond
1 Jul 2027
Interest Payment
₹22,916.67 / Bond
…
+22 more coupons until 1 May 2029
₹22,916.67 each / Bond
29 May 2029
Final coupon (part period) + principal
₹25,20,698.93 / Bond
₹20,698.93 coupon + ₹25,00,000 face value

31 coupons remaining, the last paid with principal at maturity · per ₹25,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Jun 2026 Matures 29 May 2029

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
13.19%
Credit Rating
A-
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
2.6 Years

A- (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 25 May 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹240 Cr
Face Value
₹25,00,000
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
6 Nov 2026
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
1 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Casagrand Beacon 11.00% May 2029 NCD is a secured NCD issued by Casagrand Beacon Private Limited. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Casagrand Beacon 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 INE0OAD07020: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 84.2600 13.1900 3
2026-11-05 86.0600 11.2800 2
2026-11-03 85.8200 11.5200 1
2026-10-29 84.4100 13.0000 2
2026-10-28 84.8800 12.5000 1
2026-10-26 86.3400 10.9900 1
2026-10-21 86.3200 11.0200 1
2026-10-19 82.9300 14.5900 8
2026-10-16 84.8600 12.5000 1
2026-10-15 81.6100 16.0000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-05-25
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹21,06,500.00
YTM13.19%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0OAD07020
Issue Date
1 Jun 2026
Maturity Date
29 May 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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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 ₹25,00,000.

When does Casagrand Beacon 11.00% May 2029 NCD mature?

Casagrand Beacon 11.00% May 2029 NCD matures on 29 May 2029, 2.6 years from today.

What is Casagrand Beacon 11.00% May 2029 NCD rated?

No current rating from an agency or exchange is on file for Casagrand Beacon 11.00% May 2029 NCD. NSDL's debt master records a rating of A- by CRISIL, dated 25 May 2026, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 6 Nov 2026 priced Casagrand Beacon 11.00% May 2029 NCD at ₹21,06,500.00 per bond, implying a yield to maturity of 13.19%.

Comparable NCDs maturing near 2029

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23
INE14H407124Finnable Credit Private LimitedBBB+11.00%2028-09-16
INE985V08015Ambit Finvest Private LimitedAA- NSDL record, 202211.00%2028-05-30
INE01R507082Vikran Engineering LimitedBBB+ NSDL record, 202611.00%2028-06-04
INE0EWA07013Smile Electronics LimitedBBB+ NSDL record, 202511.00%2028-07-30

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