H

Hella Infra Market Retail 14.65% Jun 2027 NCD

Secured NCD

Hella Infra Market Retail Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
13.50%
Market YTM
Coupon Rate
14.65%
Per annum
Maturity Date
01 Jun 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.50%
Live, last traded 2026-09-17
10Y G-Sec Benchmark
6.80%
Reference point, not this bond's tenor
Spread over G-Sec
+760 bps
vs 0.7Y G-Sec at 5.90%
Top 6% of similar-tenor peers by spread
Tenure
0.7 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.
Cashflow Timeline
18 Oct 2026
Interest Payment
₹1,220.83 / Bond
18 Nov 2026
Interest Payment
₹1,220.83 / Bond
18 Dec 2026
Interest Payment
₹1,220.83 / Bond
18 Jan 2027
Interest Payment
₹1,220.83 / Bond
18 Feb 2027
Interest Payment
₹1,220.83 / Bond
18 Mar 2027
Interest Payment
₹1,220.83 / Bond
18 Apr 2027
Interest Payment
₹1,220.83 / Bond
18 May 2027
Interest Payment
₹1,220.83 / Bond
1 Jun 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 2026-02-18 Matures 2027-06-01
Key Metrics
Coupon Rate
14.65%
YTM (Annual)
13.50%
Credit Rating
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.65 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-09-17
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.65 percentage points above the median for tracked NCD bonds. (based on 18668 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-18
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Hella Infra Market Retail Private Limited, 14.65% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES N DATE OF MATURITY 01/06/2027 is a secured, ncd paying a 14.65% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-17 101.1600 13.5000 2
2026-08-28 99.2200 17.0900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-09-17
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 Infra Market Retail 14.65% Jun 2027 NCD?

Hella Infra Market Retail 14.65% Jun 2027 NCD carries a coupon of 14.65%, paid monthly, on a face value of ₹100,000.

When does Hella Infra Market Retail 14.65% Jun 2027 NCD mature?

Hella Infra Market Retail 14.65% Jun 2027 NCD matures on 2027-06-01, 0.7 years from today.

Is Hella Infra Market Retail 14.65% Jun 2027 NCD secured?

Hella Infra Market Retail 14.65% Jun 2027 NCD is a secured bond.

Where does Hella Infra Market Retail 14.65% Jun 2027 NCD trade?

Hella Infra Market Retail 14.65% Jun 2027 NCD is listed on UNLISTED.

What yield does Hella Infra Market Retail 14.65% Jun 2027 NCD currently offer?

The last recorded trade on 2026-09-17 priced Hella Infra Market Retail 14.65% Jun 2027 NCD at ₹101.16, implying a yield to maturity of 13.50%.

More Bonds from This Issuer
1
Hella Infra Market Retail 14.10% Oct 2026 NCD
Coupon
14.10%
Maturity
01 Oct 2026
1
Hella Infra Market Retail 14.50% Oct 2026 NCD
Coupon
14.50%
Maturity
31 Oct 2026
1
Hella Infra Market Retail 14.50% Nov 2026 NCD
Coupon
14.50%
Maturity
30 Nov 2026
1
Hella Infra Market Retail 14.10% Mar 2027 NCD
Coupon
14.10%
Maturity
01 Mar 2027
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