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Natureresidences Real Estate… 15.00% Jan 2027 NCD

Secured NCD

Natureresidences Real Estate Development Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
15.00%
Market YTM
Coupon Rate
15.00%
Per annum
Maturity Date
25 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
15.00%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+939 bps
vs 0.4Y G-Sec at 5.61%
Top 4% of similar-tenor peers by spread
Tenure
0.4 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
26 Sep 2026
Interest Payment
₹1,250.00 / Bond
26 Oct 2026
Interest Payment
₹1,250.00 / Bond
26 Nov 2026
Interest Payment
₹1,250.00 / Bond
26 Dec 2026
Interest Payment
₹1,250.00 / Bond
25 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-07-26 Matures 2027-01-25
Key Metrics
Coupon Rate
15.00%
YTM (Annual)
15.00%
Credit Rating
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.39 Yrs
Macaulay Duration
0.40 Yrs
Issue Size
₹22 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-12
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 5.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-07-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Natureresidences Real Estate Development Private Limited, 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 25/01/2027 is a secured, ncd paying a 15.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 116.3200 15.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-12
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Natureresidences Real Estate… 15.00% Jan 2027 NCD?

Natureresidences Real Estate… 15.00% Jan 2027 NCD carries a coupon of 15.00%, paid monthly, on a face value of ₹100,000.

When does Natureresidences Real Estate… 15.00% Jan 2027 NCD mature?

Natureresidences Real Estate… 15.00% Jan 2027 NCD matures on 2027-01-25, 0.4 years from today.

Is Natureresidences Real Estate… 15.00% Jan 2027 NCD secured?

Natureresidences Real Estate… 15.00% Jan 2027 NCD is a secured bond.

Where does Natureresidences Real Estate… 15.00% Jan 2027 NCD trade?

Natureresidences Real Estate… 15.00% Jan 2027 NCD is listed on UNLISTED.

What yield does Natureresidences Real Estate… 15.00% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-12 priced Natureresidences Real Estate… 15.00% Jan 2027 NCD at ₹116.32, implying a yield to maturity of 15.00%.

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