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Sri Amruthalingeswara Warehousing 11.00% Jul 2036 NCD (INE0RW708012)

Unsecured NCD

Sri Amruthalingeswara Warehousing Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
31 Jul 2036
9.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.7 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.

Showing last 10 trades.

Cashflow Timeline

1 Feb 2027
Interest Payment
₹2,750.00 / Bond
1 May 2027
Interest Payment
₹2,750.00 / Bond
1 Aug 2027
Interest Payment
₹2,750.00 / Bond
1 Nov 2027
Interest Payment
₹2,750.00 / Bond
1 Feb 2028
Interest Payment
₹2,750.00 / Bond
1 May 2028
Interest Payment
₹2,750.00 / Bond
1 Aug 2028
Interest Payment
₹2,750.00 / Bond
1 Nov 2028
Interest Payment
₹2,750.00 / Bond
…
+30 more coupons until 1 May 2036
₹2,750.00 each / Bond
31 Jul 2036
Final coupon (part period) + principal
₹1,02,720.11 / Bond
₹2,720.11 coupon + ₹1,00,000 face value

39 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Aug 2026 Matures 31 Jul 2036

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹470 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
1 Aug 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Sri Amruthalingeswara Warehousing Private Limited issued Sri Amruthalingeswara Warehousing 11.00% Jul 2036 NCD, an unsecured NCD. It pays an 11.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Sri Amruthalingeswara Warehousing 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RW708012
Issue Date
1 Aug 2026
Maturity Date
31 Jul 2036
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2036

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE124D08027Indusind General Insurance Company LimitedA+10.99%2035-09-26
INE549K08582Muthoot Fincorp LimitedA+12.00%2035-10-23
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08490Kerala Infrastructure Investment Fund BoardAA9.67%2035-08-08
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14
INE658F08557Kerala Infrastructure Investment Fund BoardAA-9.30%2036-01-21

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