P
AA NCD

Plum24-2

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.20%
Per annum
Maturity Date
25 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹5,142,824
Per Bond
Market Position
YTM (Annual) EST
~9.20%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+338 bps
vs 0.7Y G-Sec at 5.82% *
Above the median spread for similar-tenor peers
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
29 Aug 2026
Interest Payment
₹39,428.32 / Bond
29 Sep 2026
Interest Payment
₹39,428.32 / Bond
29 Oct 2026
Interest Payment
₹39,428.32 / Bond
29 Nov 2026
Interest Payment
₹39,428.32 / Bond
29 Dec 2026
Interest Payment
₹39,428.32 / Bond
29 Jan 2027
Interest Payment
₹39,428.32 / Bond
28 Feb 2027
Interest Payment
₹39,428.32 / Bond
29 Mar 2027
Interest Payment
₹39,428.32 / Bond
25 May 2027
Principal Payment
₹5,142,824.00 / Bond

Next 8 coupons + principal at maturity · per ₹5,142,824 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-12-29 Matures 2027-05-25
Key Metrics
Coupon Rate
9.20%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.71 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
Minimum Investment
₹5,142,824
(1 Bond)
Market Characteristics
Modified Duration
0.71 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2023-12-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Plum24-2 issued this rated, ncd (PLUM-9.20%-25-5-27-PTC) carrying a 9.20% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-01-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 PLUM24-2 9.20% May 2027 NCD?

PLUM24-2 9.20% May 2027 NCD carries a coupon of 9.20%, paid monthly, on a face value of ₹5,142,824.

When does PLUM24-2 9.20% May 2027 NCD mature?

PLUM24-2 9.20% May 2027 NCD matures on 2027-05-25, 0.7 years from today.

What is PLUM24-2 9.20% May 2027 NCD rated?

PLUM24-2 9.20% May 2027 NCD is rated AA by ICRA. As of 2024-01-31.

Where does PLUM24-2 9.20% May 2027 NCD trade?

PLUM24-2 9.20% May 2027 NCD is listed on BSE.

More Bonds from This Issuer
P
Plum24-2 9.15% Oct 2026 NCD
AA
Coupon
9.15%
Maturity
25 Oct 2026
Compare (/) Compare Bonds

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