Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Achintya Securities 10.00% Dec 2027 NCD (INE0RH707013)

Secured NCD

Achintya Securities Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
10.80%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
26 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
10.80%
Last traded 28 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+388 bps
vs 1.1Y G-Sec at 6.92%
Top 24% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Oct 202628 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Nov 2026
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 Dec 2026
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 Jan 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 Feb 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 Mar 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 Apr 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 May 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
23 Jun 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
…
+6 more coupons until 23 Dec 2027
₹83.33 each / Bond
26 Dec 2027
Final coupon (part period) + principal
₹10,008.06 / Bond
₹8.06 coupon + ₹10,000 face value

15 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-26 Interest ₹45,00,000.00 ₹41,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 26 Oct 2026 Issued 23 Sep 2026 Matures 26 Dec 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
10.80%
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.07 Yrs
Issue Size
₹50 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
28 Oct 2026
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 0.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
23 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Achintya Securities Limited issued Achintya Securities 10.00% Dec 2027 NCD, a secured NCD. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Achintya Securities 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 INE0RH707013: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 99.7900 10.8000 1
2026-10-26 99.3300 11.5000 1
2026-10-06 99.6300 11.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-10-28
Reg52(4) Payment Disclosures 1 NSE 2026-10-26
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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)
₹9,979.00
YTM10.80%
Trade Date 28 Oct 2026 11d ago
SourceBSE
Accrued interest (est.)₹37.63
Dirty price (est.)₹10,016.63
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RH707013
Issue Date
23 Sep 2026
Maturity Date
26 Dec 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Achintya Securities 10.00% Dec 2027 NCD?

Achintya Securities 10.00% Dec 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,000.

When does Achintya Securities 10.00% Dec 2027 NCD mature?

Achintya Securities 10.00% Dec 2027 NCD matures on 26 Dec 2027, 1.1 years from today.

Is Achintya Securities 10.00% Dec 2027 NCD secured?

Achintya Securities 10.00% Dec 2027 NCD is a secured bond.

What yield does Achintya Securities 10.00% Dec 2027 NCD currently offer?

The last recorded trade on 28 Oct 2026 priced Achintya Securities 10.00% Dec 2027 NCD at ₹9,979.00 per bond, implying a yield to maturity of 10.80%.

Comparable NCDs maturing near 2027

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403Q07FE2Kosamattam Finance LimitedA-10.00%2026-12-31
INE403Q07GE0Kosamattam Finance LimitedA10.00%2027-11-30
INE403Q07GD2Kosamattam Finance LimitedA10.00%2028-05-31
INE403Q07FN3Kosamattam Finance LimitedA-10.00%2027-03-12
INE403Q07FQ6Kosamattam Finance LimitedA-10.00%2027-12-31
INE08KJ07183Mufin Green Finance LimitedA-10.00%2027-05-11

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