H

Hari and Company Investments… 9.70% Oct 2027 NCD

A+ Secured NCD

Hari and Company Investments Madras Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.08%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
29 Oct 2027
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.08%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+462 bps
vs 1.2Y G-Sec at 5.46%
Above the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-14 2026-08-27
Cashflow Timeline
1 Sep 2026
Interest Payment
₹80.83 / Bond
1 Oct 2026
Interest Payment
₹80.83 / Bond
1 Nov 2026
Interest Payment
₹80.83 / Bond
1 Dec 2026
Interest Payment
₹80.83 / Bond
1 Jan 2027
Interest Payment
₹80.83 / Bond
1 Feb 2027
Interest Payment
₹80.83 / Bond
1 Mar 2027
Interest Payment
₹80.83 / Bond
1 Apr 2027
Interest Payment
₹80.83 / Bond
29 Oct 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-07-01 Matures 2027-10-29
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
10.08%
Credit Rating
A+
(ICRA)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.10 Yrs
Macaulay Duration
1.11 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
23
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 23 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points below 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
2026-07-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Hari and Company Investments Madras Limited issued this secured, rated, ncd (9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 29/10/2027) carrying a 9.70% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5216 10.0772 100
2026-08-26 99.8400 10.0588 None
2026-08-25 99.8400 10.0588 56
2026-08-24 100.0200 10.1200 15
2026-08-21 99.7901 10.3478 3
2026-08-20 99.7700 10.3700 6
2026-08-19 99.8600 10.2800 4
2026-08-18 100.1500 10.0000 4
2026-08-17 100.7000 9.4800 2
2026-08-14 100.0200 10.1200 5
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-06-19
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
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 Hari and Company Investments… 9.70% Oct 2027 NCD?

Hari and Company Investments… 9.70% Oct 2027 NCD carries a coupon of 9.70%, paid monthly, on a face value of ₹10,000.

When does Hari and Company Investments… 9.70% Oct 2027 NCD mature?

Hari and Company Investments… 9.70% Oct 2027 NCD matures on 2027-10-29, 1.2 years from today.

What is Hari and Company Investments… 9.70% Oct 2027 NCD rated?

Hari and Company Investments… 9.70% Oct 2027 NCD is rated A+ by ICRA. As of 2026-06-19.

Is Hari and Company Investments… 9.70% Oct 2027 NCD secured?

Hari and Company Investments… 9.70% Oct 2027 NCD is a secured bond.

What yield does Hari and Company Investments… 9.70% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Hari and Company Investments… 9.70% Oct 2027 NCD at ₹100.52, implying a yield to maturity of 10.08%.

More Bonds from This Issuer
9
Hari and Company Investmen… 9.90% Jul 2028 NCD
A+
Coupon
9.90%
Maturity
28 Jul 2028
9
Hari and Company Investmen… 9.46% Nov 2028 NCD
Coupon
9.46%
Maturity
18 Nov 2028
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