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Reilly Homes Realty 18.00% Sep 2027 NCD (INE0YTX08017)

Infomerics BB- / Stable Unsecured NCD

Reilly Homes Realty Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2027

1 more bond from Reilly Homes Realty Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
18.00%
Per annum
Maturity Date
18 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Semi 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
0.9 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

19 Mar 2027
Interest Payment
₹9,000.00 / Bond
₹8,100.00 net of 10% TDS (est.)
18 Sep 2027
Final coupon (part period) + principal
₹1,08,951.09 / Bond
₹8,951.09 coupon + ₹1,00,000 face value

2 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 19 Sep 2024 Matures 18 Sep 2027

Key Metrics

Coupon Rate
18.00%
YTM (Annual)
—
Credit Rating
BB-
(Infomerics) · rated 30 Sep 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.9 Years

BB- (Infomerics): Rated 30 Sep 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.75 Yrs
Macaulay Duration
0.82 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 7.80 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 8 Nov 2026
Instrument Type
NCD
Issue Date
19 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Reilly Homes Realty Private Limited issued Reilly Homes Realty 18.00% Sep 2027 NCD, an unsecured, rated NCD. It pays an 18.00% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Reilly Homes Realty 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 Infomerics 2024-09-30
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
8 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
INE0YTX08017
Issue Date
19 Sep 2024
Maturity Date
18 Sep 2027
Listing
BSE
Payment Frequency
Semi 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 Reilly Homes Realty 18.00% Sep 2027 NCD?

Reilly Homes Realty 18.00% Sep 2027 NCD carries a coupon of 18.00%, paid semi annual, on a face value of ₹1,00,000.

When does Reilly Homes Realty 18.00% Sep 2027 NCD mature?

Reilly Homes Realty 18.00% Sep 2027 NCD matures on 18 Sep 2027, 0.9 years from today.

What is Reilly Homes Realty 18.00% Sep 2027 NCD rated?

Reilly Homes Realty 18.00% Sep 2027 NCD is rated BB- by Infomerics (rating dated 30 Sep 2024).

Is Reilly Homes Realty 18.00% Sep 2027 NCD secured?

Reilly Homes Realty 18.00% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Reilly Homes Realty 18.00% Sep 2027 NCD trade?

Reilly Homes Realty 18.00% Sep 2027 NCD is listed on BSE.

More Bonds from This Issuer

R
Reilly Homes Realty 18.00% Sep 2027 NCD
INE0YTX07019
Coupon
18.00%
Maturity
18 Sep 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 18.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE0I5X07026Monedo Financial Services Private LimitedBBB-16.50%2027-03-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27

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