S

Sapphire Warehousing 6.00% May 2028 NCD

Unsecured NCD

Sapphire Warehousing Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
6.00%
Per annum
Maturity Date
16 May 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~6.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.74%
Reference point, not this bond's tenor
Spread over G-Sec
-17 bps
vs 1.6Y G-Sec at 6.17% *
Below the median spread for similar-tenor peers
Tenure
1.6 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.
Cashflow Timeline
16 May 2027
Interest Payment
₹60.00 / Bond
16 May 2028
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-16 Matures 2028-05-16
Key Metrics
Coupon Rate
6.00%
YTM (Annual)
Credit Rating
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.50 Yrs
Macaulay Duration
1.59 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.00 percentage points below the median for tracked NCD bonds. (based on 18658 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-05-16
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Sapphire Warehousing Private Limited, 6% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE CLASS D DATE OF MATURITY 16/05/2028 is a ncd paying a 6.00% p.a. coupon annual. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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