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C

Chinmay Finlease 15.00% Jun 2028 NCD (INE0OJ008033)

Unsecured NCD

Chinmay Finlease Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

6 more bonds from Chinmay Finlease Limited →
Current YTM
—
No market YTM available
Coupon Rate
15.00%
Per annum
Maturity Date
09 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹5,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 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.

Showing last 10 trades.

Cashflow Timeline

10 Nov 2026
Interest Payment
₹6,250.00 / Bond
10 Dec 2026
Interest Payment
₹6,250.00 / Bond
10 Jan 2027
Interest Payment
₹6,250.00 / Bond
10 Feb 2027
Interest Payment
₹6,250.00 / Bond
10 Mar 2027
Interest Payment
₹6,250.00 / Bond
10 Apr 2027
Interest Payment
₹6,250.00 / Bond
10 May 2027
Interest Payment
₹6,250.00 / Bond
10 Jun 2027
Interest Payment
₹6,250.00 / Bond
…
+11 more coupons until 10 May 2028
₹6,250.00 each / Bond
9 Jun 2028
Final coupon (part period) + principal
₹5,06,048.39 / Bond
₹6,048.39 coupon + ₹5,00,000 face value

20 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Jun 2025 Matures 9 Jun 2028

Key Metrics

Coupon Rate
15.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹15 Cr
Face Value
₹5,00,000
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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.80 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
10 Jun 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Chinmay Finlease 15.00% Jun 2028 NCD is an unsecured NCD issued by Chinmay Finlease Limited. It pays a 15.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Chinmay Finlease 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0OJ008033
Issue Date
10 Jun 2025
Maturity Date
9 Jun 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

C
Chinmay Finlease 15.25% Jun 2027 NCD
INE0OJ007019
Coupon
15.25%
Maturity
07 Jun 2027
C
Chinmay Finlease 13.00% Dec 2027 NCD
INE0OJ007027
Coupon
13.00%
Maturity
10 Dec 2027
C
Chinmay Finlease 20.00% Mar 2030 NCD
INE0OJ008025
Coupon
20.00%
Maturity
09 Mar 2030
C
Chinmay Finlease 20.00% Mar 2030 NCD
INE0OJ008017
Coupon
20.00%
Maturity
09 Mar 2030
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 15.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07AM2Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-06-22
INE0QPN07063DAC Developers Private Limited—15.00%2028-03-03
INE11BM07024Lenexis Foodworks Private Limited—15.00%2029-06-01
INE12VA07AR1Branch International Financial Services Private Limited—15.00%2027-08-27
INE2V4F07027Gsquare Ground Private Limited—15.00%2028-02-18
INE2V4F07043Gsquare Ground Private Limited—15.00%2028-03-24

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