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ABC CT RE Park (02) 11.50% Dec 2055 OCD (INE0S9B08079)

Unsecured NCD

ABC CT RE Park (02) Private Limited

Unsecured, Taxable, Redeemable NCD

6 more bonds from ABC CT RE Park (02) Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
31 Dec 2055
29.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
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
29.1 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

26 Aug 2027
Interest Payment
₹1.15 / Bond
26 Aug 2028
Interest Payment
₹1.15 / Bond
26 Aug 2029
Interest Payment
₹1.15 / Bond
26 Aug 2030
Interest Payment
₹1.15 / Bond
26 Aug 2031
Interest Payment
₹1.15 / Bond
26 Aug 2032
Interest Payment
₹1.15 / Bond
26 Aug 2033
Interest Payment
₹1.15 / Bond
26 Aug 2034
Interest Payment
₹1.15 / Bond
…
+21 more coupons until 26 Aug 2055
₹1.15 each / Bond
31 Dec 2055
Final coupon (part period) + principal
₹10.40 / Bond
₹0.40 coupon + ₹10 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Aug 2026 Matures 31 Dec 2055

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
29.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹27 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.30 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 4 Oct 2026
Instrument Type
NCD
Issue Date
26 Aug 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

ABC CT RE Park (02) 11.50% Dec 2055 OCD is an unsecured NCD issued by ABC CT RE Park (02) Private Limited. It pays an 11.50% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about ABC CT RE Park (02) 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
4 Oct 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
INE0S9B08079
Issue Date
26 Aug 2026
Maturity Date
31 Dec 2055
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

A
ABC CT RE Park (02) Dec 2028 NCD
INE0S9B08012
Coupon
—
Maturity
04 Dec 2028
A
ABC CT RE Park (02) Mar 2029 OCD
INE0S9B08020
Coupon
—
Maturity
15 Mar 2029
A
ABC CT RE Park (02) Oct 2029 OCD
INE0S9B08038
Coupon
—
Maturity
28 Oct 2029
A
ABC CT RE Park (02) Jan 2030 OCD
INE0S9B08046
Coupon
—
Maturity
31 Jan 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2055

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 11.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0UEE08066ABC Renewable Energy (RJ-02) Private Limited—11.50%2055-03-31
INE0SG408059ABC RJ Land 01 Private Limited—11.50%2055-12-31
INE128108037ABC CT RE Park (04) Private Limited—11.50%2055-12-31
INE0W1V08037ABC CT RE Park (05) Private Limited—11.50%2055-12-31
INE0VS308029Frugal Energy Private Limited—11.50%2055-12-31
INE1X1C08019Transition Cleantech Services One Private Limited—11.50%2055-12-31

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