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Matrix Pharmacorp 11.95% May 2029 NCD

AA- Secured NCD

Matrix Pharmacorp Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
11.95%
Per annum
Maturity Date
31 May 2029
2.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹48,950
Per Bond
Market Position
YTM (Annual) EST
~11.95%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+582 bps
vs 2.8Y G-Sec at 6.13% *
Top 14% of similar-tenor peers by spread
Tenure
2.8 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
31 Aug 2026
Interest Payment
₹1,462.38 / Bond
30 Nov 2026
Interest Payment
₹1,462.38 / Bond
28 Feb 2027
Interest Payment
₹1,462.38 / Bond
31 May 2027
Interest Payment
₹1,462.38 / Bond
31 Aug 2027
Interest Payment
₹1,462.38 / Bond
30 Nov 2027
Interest Payment
₹1,462.38 / Bond
29 Feb 2028
Interest Payment
₹1,462.38 / Bond
31 May 2028
Interest Payment
₹1,462.38 / Bond
31 May 2029
Principal Payment
₹48,950.00 / Bond

Next 8 coupons + principal at maturity · per ₹48,950 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-31 Matures 2029-05-31
Key Metrics
Coupon Rate
11.95%
YTM (Annual)
Credit Rating
AA-
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.32 Yrs
Macaulay Duration
2.39 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹48,950
(1 Bond)
Market Characteristics
Modified Duration
2.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-05-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Matrix Pharmacorp Private Limited issued this secured, rated, ncd (11.95% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE TRACNHE IA DATE OF MATURITY 31/05/2029) carrying a 11.95% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-04-26
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
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Matrix Pharmacorp 11.95% May 2029 NCD?

Matrix Pharmacorp 11.95% May 2029 NCD carries a coupon of 11.95%, paid quarterly, on a face value of ₹48,950.

When does Matrix Pharmacorp 11.95% May 2029 NCD mature?

Matrix Pharmacorp 11.95% May 2029 NCD matures on 2029-05-31, 2.8 years from today.

What is Matrix Pharmacorp 11.95% May 2029 NCD rated?

Matrix Pharmacorp 11.95% May 2029 NCD is rated AA- by CRISIL. As of 2024-04-26.

Is Matrix Pharmacorp 11.95% May 2029 NCD secured?

Matrix Pharmacorp 11.95% May 2029 NCD is a secured bond.

Can Matrix Pharmacorp 11.95% May 2029 NCD be called or put back early?

Matrix Pharmacorp 11.95% May 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Matrix Pharmacorp 11.95% May 2029 NCD trade?

Matrix Pharmacorp 11.95% May 2029 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Matrix Pharmacorp 10.00% Nov 2028 NCD
AA-
Coupon
10.00%
Maturity
30 Nov 2028
6
Matrix Pharmacorp 6.00% Jun 2035 NCD
Coupon
6.00%
Maturity
03 Jun 2035
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