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Hella Chemical Market 11.80% Feb 2028 NCD (INE0P3M07033)

Secured NCD

Hella Chemical Market Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Hella Chemical Market Private Limited →
Current YTM
13.50%
Market YTM
Coupon Rate
11.80%
Per annum
Maturity Date
28 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
13.50%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+658 bps
vs 1.3Y G-Sec at 6.92%
Top 6% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
9 Oct 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Nov 2026
Interest Payment
₹24,583.33 / Bond
28 Dec 2026
Interest Payment
₹24,583.33 / Bond
28 Jan 2027
Interest Payment
₹24,583.33 / Bond
28 Feb 2027
Interest Payment
₹24,583.33 / Bond
28 Mar 2027
Interest Payment
₹24,583.33 / Bond
28 Apr 2027
Interest Payment
₹24,583.33 / Bond
28 May 2027
Interest Payment
₹24,583.33 / Bond
28 Jun 2027
Interest Payment
₹24,583.33 / Bond
…
+7 more coupons until 28 Jan 2028
₹24,583.33 each / Bond
28 Feb 2028
Final coupon + principal
₹25,24,583.33 / Bond
₹24,583.33 coupon + ₹25,00,000 face value

16 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 28 Feb 2025 Matures 28 Feb 2028

Key Metrics

Coupon Rate
11.80%
YTM (Annual)
13.50%
Credit Rating
—
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹75 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
2 Nov 2026
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 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
28 Feb 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Hella Chemical Market 11.80% Feb 2028 NCD is a secured NCD issued by Hella Chemical Market Private Limited. It pays an 11.80% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Hella Chemical Market 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 INE0P3M07033: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 99.8600 13.5000 1
2026-10-30 99.0100 15.0000 1
2026-10-29 99.0100 15.0000 2
2026-10-28 99.0000 15.0000 1
2026-10-23 100.3800 11.8000 1
2026-10-21 100.3800 11.8000 1
2026-10-14 98.8900 15.0000 1
2026-10-13 98.8800 14.0000 1
2026-10-12 98.8700 16.5000 1
2026-10-09 99.6700 14.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

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)
₹24,96,500.00
YTM13.50%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0P3M07033
Issue Date
28 Feb 2025
Maturity Date
28 Feb 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
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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 ₹25,00,000.

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

Hella Chemical Market 11.80% Feb 2028 NCD matures on 28 Feb 2028, 1.3 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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 2 Nov 2026 priced Hella Chemical Market 11.80% Feb 2028 NCD at ₹24,96,500.00 per bond, implying a yield to maturity of 13.50%.

More Bonds from This Issuer

H
Hella Chemical Market 11.80% Feb 2028 NCD
INE0P3M07025
Coupon
11.80%
Maturity
12 Feb 2028
H
Hella Chemical Market 11.80% Mar 2028 NCD
INE0P3M07041
Coupon
11.80%
Maturity
10 Mar 2028
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 11.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04HY07245Vedika Credit Capital LimitedA- NSDL record, 202511.80%2027-06-20
INE04HY07302Vedika Credit Capital LimitedA- NSDL record, 202511.80%2027-08-21
INE04HY07336Vedika Credit Capital LimitedA- NSDL record, 202511.80%2027-10-07
INE00MX08052Svatantra Microfin LimitedA+ NSDL record, 202111.77%2027-11-30
INE545L07044Mangal Credit and Fincorp LimitedBBB11.75%2028-09-23
INE622Z08015Svamaan Financial Services Private LimitedA- NSDL record, 202211.75%2028-06-12

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