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Purva Oak 13.65% Dec 2030 NCD (INE0SRE08062)

ICRA BBB / Stable Unsecured NCD

Purva Oak Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2030

14 more bonds from Purva Oak Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.65%
Per annum
Maturity Date
25 Dec 2030
4.1 Yrs to Maturity
Interest Payment
Annual
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
4.1 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

10 Feb 2027
Interest Payment
₹13,650.00 / Bond
₹12,285.00 net of 10% TDS (est.)
10 Feb 2028
Interest Payment
₹13,650.00 / Bond
₹12,285.00 net of 10% TDS (est.)
10 Feb 2029
Interest Payment
₹13,650.00 / Bond
₹12,285.00 net of 10% TDS (est.)
10 Feb 2030
Interest Payment
₹13,650.00 / Bond
₹12,285.00 net of 10% TDS (est.)
25 Dec 2030
Final coupon (part period) + principal
₹1,11,892.33 / Bond
₹11,892.33 coupon + ₹1,00,000 face value

5 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 10 Feb 2026 Matures 25 Dec 2030

Key Metrics

Coupon Rate
13.65%
YTM (Annual)
—
Credit Rating
BBB
(ICRA) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
2.69 Yrs
Macaulay Duration
3.06 Yrs
Issue Size
₹240 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.69 Yrs
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 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.45 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
10 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Purva Oak Private Limited issued Purva Oak 13.65% Dec 2030 NCD, an unsecured, rated NCD. It pays a 13.65% 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 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 2026-02-28
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
INE0SRE08062
Issue Date
10 Feb 2026
Maturity Date
25 Dec 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Purva Oak 13.65% Dec 2030 NCD?

Purva Oak 13.65% Dec 2030 NCD carries a coupon of 13.65%, paid annual, on a face value of ₹1,00,000.

When does Purva Oak 13.65% Dec 2030 NCD mature?

Purva Oak 13.65% Dec 2030 NCD matures on 25 Dec 2030, 4.1 years from today.

What is Purva Oak 13.65% Dec 2030 NCD rated?

Purva Oak 13.65% Dec 2030 NCD is rated BBB by ICRA (rating dated 28 Feb 2026).

Is Purva Oak 13.65% Dec 2030 NCD secured?

Purva Oak 13.65% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Purva Oak 13.65% Dec 2030 NCD trade?

Purva Oak 13.65% Dec 2030 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 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 13.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2TQ907022Shreemukh Infra Projects Private Limited—13.60%2030-06-30
INE2OA407026Neem Secure Private Limited—13.60%2030-12-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE08E808041Shri Ram Finance Corporation Private LimitedA+13.25%2030-12-09
INE08E808058Shri Ram Finance Corporation Private LimitedA13.25%2031-03-30

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