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Lionheart Trading 14.50% Oct 2028 NCD (INE0XTL07016)

NCD

Lionheart Trading Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
Coupon Rate
14.50%
Per annum
Maturity Date
05 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹5,00,000
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
1.9 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

6 Jan 2027
Interest Payment
₹18,125.00 / Bond
6 Apr 2027
Interest Payment
₹18,125.00 / Bond
6 Jul 2027
Interest Payment
₹18,125.00 / Bond
6 Oct 2027
Interest Payment
₹18,125.00 / Bond
6 Jan 2028
Interest Payment
₹18,125.00 / Bond
6 Apr 2028
Interest Payment
₹18,125.00 / Bond
6 Jul 2028
Interest Payment
₹18,125.00 / Bond
5 Oct 2028
Final coupon (part period) + principal
₹5,17,927.99 / Bond
₹17,927.99 coupon + ₹5,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Oct 2026 Matures 5 Oct 2028

Key Metrics

Coupon Rate
14.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹5,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.30 percentage points above the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 18 Oct 2026
Instrument Type
NCD
Issue Date
6 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Lionheart Trading Private Limited issued Lionheart Trading 14.50% Oct 2028 NCD, an NCD. It pays a 14.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Lionheart Trading 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
18 Oct 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0XTL07016
Issue Date
6 Oct 2026
Maturity Date
5 Oct 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
—
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Comparable NCDs maturing near 2028

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 14.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07660Branch International Financial Services Private LimitedBBB NSDL record, 202514.50%2028-06-30
INE0OWY07129Matter Motor Works Private Limited—14.50%2028-02-07
INE0WO307040Fincfriends Private Limited—14.50%2028-03-17
INE11RT07280Wortgage Finance Private Limited—14.50%2028-08-06
INE11RT07314Wortgage Finance Private Limited—14.50%2028-09-29
INE0LWH07104CSA Investments Private LimitedB-14.40%2027-12-23

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