H

Hella Chemical Market 11.80% Feb 2028 NCD

Secured NCD

Hella Chemical Market Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
11.90%
Market YTM
Coupon Rate
11.80%
Per annum
Maturity Date
12 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
11.90%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+612 bps
vs 1.5Y G-Sec at 5.78%
Top 15% of similar-tenor peers by spread
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-21
Cashflow Timeline
12 Sep 2026
Interest Payment
₹24,583.33 / Bond
12 Oct 2026
Interest Payment
₹24,583.33 / Bond
12 Nov 2026
Interest Payment
₹24,583.33 / Bond
12 Dec 2026
Interest Payment
₹24,583.33 / Bond
12 Jan 2027
Interest Payment
₹24,583.33 / Bond
12 Feb 2027
Interest Payment
₹24,583.33 / Bond
12 Mar 2027
Interest Payment
₹24,583.33 / Bond
12 Apr 2027
Interest Payment
₹24,583.33 / Bond
12 Feb 2028
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 2025-02-12 Matures 2028-02-12
Key Metrics
Coupon Rate
11.80%
YTM (Annual)
11.90%
Credit Rating
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.32 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹85 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
1.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 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
2025-02-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Issued by Hella Chemical Market Private Limited, 11.80% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE 1 DATE OF MATURITY 12/02/2028 is a secured, ncd paying a 11.80% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 100.4800 11.9000 1
2026-08-18 98.6700 15.3000 12
2026-07-29 100.3600 12.6400 2
2026-07-28 99.7400 13.5700 1
2026-07-10 99.1500 14.7000 1
2026-07-07 98.6000 13.5400 1
2026-07-03 102.0400 9.2500 1
2026-06-29 99.7500 13.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 8 BSE 2026-08-21
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 Hella Chemical Market 11.80% Feb 2028 NCD?

Hella Chemical Market 11.80% Feb 2028 NCD carries a coupon of 11.80%, paid monthly, on a face value of ₹2,500,000.

When does Hella Chemical Market 11.80% Feb 2028 NCD mature?

Hella Chemical Market 11.80% Feb 2028 NCD matures on 2028-02-12, 1.5 years from today.

Is Hella Chemical Market 11.80% Feb 2028 NCD secured?

Hella Chemical Market 11.80% Feb 2028 NCD is a secured bond.

Can Hella Chemical Market 11.80% Feb 2028 NCD be called or put back early?

Hella Chemical Market 11.80% Feb 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Hella Chemical Market 11.80% Feb 2028 NCD trade?

Hella Chemical Market 11.80% Feb 2028 NCD is listed on UNLISTED.

What yield does Hella Chemical Market 11.80% Feb 2028 NCD currently offer?

The last recorded trade on 2026-08-21 priced Hella Chemical Market 11.80% Feb 2028 NCD at ₹100.48, implying a yield to maturity of 11.90%.

More Bonds from This Issuer
1
Hella Chemical Market 15.00% Sep 2026 NCD
Coupon
15.00%
Maturity
30 Sep 2026
1
Hella Chemical Market 11.80% Feb 2028 NCD
Coupon
11.80%
Maturity
28 Feb 2028
1
Hella Chemical Market 11.80% Mar 2028 NCD
Coupon
11.80%
Maturity
10 Mar 2028
Compare (/) Compare Bonds

← Back to screener