C

Chinmay Finlease 13.00% Dec 2027 NCD

Secured NCD

Chinmay Finlease Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
13.85%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
10 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.85%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+851 bps
vs 1.3Y G-Sec at 5.34%
Top 5% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-15 2026-08-25
Cashflow Timeline
10 Sep 2026
Interest Payment
₹1,083.33 / Bond
10 Oct 2026
Interest Payment
₹1,083.33 / Bond
10 Nov 2026
Interest Payment
₹1,083.33 / Bond
10 Dec 2026
Interest Payment
₹1,083.33 / Bond
10 Jan 2027
Interest Payment
₹1,083.33 / Bond
10 Feb 2027
Interest Payment
₹1,083.33 / Bond
10 Mar 2027
Interest Payment
₹1,083.33 / Bond
10 Apr 2027
Interest Payment
₹1,083.33 / Bond
10 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-10 Matures 2027-12-10
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
13.85%
Credit Rating
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-10
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Chinmay Finlease Limited issued this secured, ncd (13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 10/12/2027) carrying a 13.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.9500 13.8500 2
2026-08-05 99.9100 13.9000 2
2026-08-04 98.2800 15.5500 2
2026-08-03 98.0200 15.8200 2
2026-07-24 98.2100 15.5900 2
2026-07-23 100.0200 13.7900 2
2026-07-22 100.0400 13.7700 2
2026-07-20 100.0000 13.8100 2
2026-07-16 97.7300 16.0400 2
2026-07-15 98.2100 15.5500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 Chinmay Finlease 13.00% Dec 2027 NCD?

Chinmay Finlease 13.00% Dec 2027 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹100,000.

When does Chinmay Finlease 13.00% Dec 2027 NCD mature?

Chinmay Finlease 13.00% Dec 2027 NCD matures on 2027-12-10, 1.3 years from today.

Is Chinmay Finlease 13.00% Dec 2027 NCD secured?

Chinmay Finlease 13.00% Dec 2027 NCD is a secured bond.

Where does Chinmay Finlease 13.00% Dec 2027 NCD trade?

Chinmay Finlease 13.00% Dec 2027 NCD is listed on UNLISTED.

What yield does Chinmay Finlease 13.00% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Chinmay Finlease 13.00% Dec 2027 NCD at ₹99.95, implying a yield to maturity of 13.85%.

More Bonds from This Issuer
1
Chinmay Finlease 15.25% Jun 2027 NCD
Coupon
15.25%
Maturity
07 Jun 2027
1
Chinmay Finlease 15.00% Jun 2028 NCD
Coupon
15.00%
Maturity
09 Jun 2028
2
Chinmay Finlease 20.00% Mar 2030 NCD
Coupon
20.00%
Maturity
09 Mar 2030
2
Chinmay Finlease 20.00% Mar 2030 NCD
Coupon
20.00%
Maturity
09 Mar 2030
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