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St. Marys Eduinfra 10.00% Jun 2039 OCD (INE0ZE808012)

Unsecured NCD

St. Marys Eduinfra Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2039

Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
19 Jun 2039
12.6 Yrs to Maturity
Interest Payment
Quarterly
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
12.6 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

20 Dec 2026
Interest Payment
₹2,500.00 / Bond
20 Mar 2027
Interest Payment
₹2,500.00 / Bond
20 Jun 2027
Interest Payment
₹2,500.00 / Bond
20 Sep 2027
Interest Payment
₹2,500.00 / Bond
20 Dec 2027
Interest Payment
₹2,500.00 / Bond
20 Mar 2028
Interest Payment
₹2,500.00 / Bond
20 Jun 2028
Interest Payment
₹2,500.00 / Bond
20 Sep 2028
Interest Payment
₹2,500.00 / Bond
…
+42 more coupons until 20 Mar 2039
₹2,500.00 each / Bond
19 Jun 2039
Final coupon (part period) + principal
₹1,02,472.83 / Bond
₹2,472.83 coupon + ₹1,00,000 face value

51 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Jun 2024 Matures 19 Jun 2039

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
12.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹75 Cr
Face Value
₹1,00,000
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
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
20 Jun 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

St. Marys Eduinfra Private Limited issued St. Marys Eduinfra 10.00% Jun 2039 OCD, an unsecured NCD. It pays a 10.00% 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 St. Marys Eduinfra 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
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0ZE808012
Issue Date
20 Jun 2024
Maturity Date
19 Jun 2039
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2039

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2T2Q07063Hyderabad Metropolitan Development AuthorityAA NSDL record, 20268.70%2039-03-15
INE2T2Q07295Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.50%2040-06-15
INE848E08557NHPC LimitedAAA7.67%2039-05-27
INE848E08565NHPC LimitedAAA7.67%2040-05-29
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22
INE607M08121Tata Power Renewable Energy LimitedAA+7.55%2040-04-25

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