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Purva Oak Jul 2027 NCD (INE0SRE07031)

ICRA BBB · NSDL record, 2025 Secured NCD

Purva Oak Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

14 more bonds from Purva Oak Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
29 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
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
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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Apr 2025 Matures 29 Jul 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

BBB (ICRA): Rating on NSDL record (ICRA, 2025), dated 10 Apr 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹110 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
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Purva Oak Jul 2027 NCD is a secured NCD issued by Purva Oak Private Limited. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Purva Oak 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 1 ICRA (NSDL record) 2025-04-10
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0SRE07031
Issue Date
25 Apr 2025
Maturity Date
29 Jul 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
When does Purva Oak Jul 2027 NCD mature?

Purva Oak Jul 2027 NCD matures on 29 Jul 2027, 0.7 years from today.

What is Purva Oak Jul 2027 NCD rated?

No current rating from an agency or exchange is on file for Purva Oak Jul 2027 NCD. NSDL's debt master records a rating of BBB by ICRA, dated 10 Apr 2025, often from the time of issue, so it may be out of date.

Is Purva Oak Jul 2027 NCD secured?

Purva Oak Jul 2027 NCD is a secured bond.

More Bonds from This Issuer

P
Purva Oak 13.10% Jul 2027 NCD
INE0SRE08021
BBB
Coupon
13.10%
Maturity
27 Jul 2027
P
Purva Oak Jul 2027 NCD
INE0SRE07023
BBB NSDL record, 2025
Coupon
—
Maturity
27 Jul 2027
P
Purva Oak 13.10% Jul 2027 NCD
INE0SRE08039
BBB
Coupon
13.10%
Maturity
28 Jul 2027
P
Purva Oak Jul 2027 NCD
INE0SRE07049
BBB NSDL record, 2025
Coupon
—
Maturity
28 Jul 2027
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