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Purva Oak 13.10% Jul 2027 NCD (INE0SRE08039)

ICRA BBB NCD

Purva Oak Private Limited

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

14 more bonds from Purva Oak Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.10%
Per annum
Maturity Date
28 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

25 Nov 2026
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 Dec 2026
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 Jan 2027
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 Feb 2027
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 Mar 2027
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 Apr 2027
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 May 2027
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
25 Jun 2027
Interest Payment
₹1,091.67 / Bond
₹982.50 net of 10% TDS (est.)
…
+1 more coupon until 25 Jul 2027
₹1,091.67 each / Bond
28 Jul 2027
Final coupon (part period) + principal
₹1,00,105.65 / Bond
₹105.65 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Apr 2025 Matures 28 Jul 2027

Key Metrics

Coupon Rate
13.10%
YTM (Annual)
—
Credit Rating
BBB
(ICRA) · rated 31 May 2025, 17 months ago
Over 15 months old; see below
Remaining Tenure
0.7 Years

BBB (ICRA): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.68 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.68 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 2.90 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 7 Nov 2026
Instrument Type
NCD
Issue Date
25 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Purva Oak 13.10% Jul 2027 NCD is a rated NCD issued by Purva Oak Private Limited. It pays a 13.10% p.a. coupon, monthly. 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 2025-05-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE0SRE08039
Issue Date
25 Apr 2025
Maturity Date
28 Jul 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Purva Oak 13.10% Jul 2027 NCD?

Purva Oak 13.10% Jul 2027 NCD carries a coupon of 13.10%, paid monthly, on a face value of ₹1,00,000.

When does Purva Oak 13.10% Jul 2027 NCD mature?

Purva Oak 13.10% Jul 2027 NCD matures on 28 Jul 2027, 0.7 years from today.

What is Purva Oak 13.10% Jul 2027 NCD rated?

Purva Oak 13.10% Jul 2027 NCD is rated BBB by ICRA (rating dated 31 May 2025).

Where does Purva Oak 13.10% Jul 2027 NCD trade?

Purva Oak 13.10% Jul 2027 NCD is listed on BSE.

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 Jul 2027 NCD
INE0SRE07049
BBB NSDL record, 2025
Coupon
—
Maturity
28 Jul 2027
P
Purva Oak 13.10% Jul 2027 NCD
INE0SRE08013
BBB
Coupon
13.10%
Maturity
29 Jul 2027
Compare (/) Compare Bonds

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 13.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE13HX07081Kaleidofin Capital Private Limited—13.10%2028-07-20
INE0PM707489Mpokket Financial Services Private Limited—13.13%2027-03-14
INE0WEL07036Lakshmithra Finance Private Limited—13.05%2027-09-20
INE0LS007243Usha Financial Services Limited—13.15%2028-03-26
INE0PM707448Mpokket Financial Services Private LimitedBBB+ NSDL record, 202513.20%2027-01-14
INE12VA07793Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-02-25

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