Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Shreeji Infinity 16.50% Oct 2030 NCD (INE10R407068)

NCD

Shreeji Infinity Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

5 more bonds from Shreeji Infinity Private Limited →
Current YTM
17.79%
Market YTM
Coupon Rate
16.50%
Per annum
Maturity Date
05 Oct 2030
3.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
17.79%
Last traded 19 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+1067 bps
vs 3.9Y G-Sec at 7.12%
Top 0% of similar-tenor peers by spread
Tenure
3.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
9 Oct 202619 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Dec 2026
Interest Payment
₹13,750.00 / Bond
6 Jan 2027
Interest Payment
₹13,750.00 / Bond
6 Feb 2027
Interest Payment
₹13,750.00 / Bond
6 Mar 2027
Interest Payment
₹13,750.00 / Bond
6 Apr 2027
Interest Payment
₹13,750.00 / Bond
6 May 2027
Interest Payment
₹13,750.00 / Bond
6 Jun 2027
Interest Payment
₹13,750.00 / Bond
6 Jul 2027
Interest Payment
₹13,750.00 / Bond
…
+38 more coupons until 6 Sep 2030
₹13,750.00 each / Bond
5 Oct 2030
Final coupon (part period) + principal
₹10,13,291.67 / Bond
₹13,291.67 coupon + ₹10,00,000 face value

47 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Oct 2026 Matures 5 Oct 2030

Key Metrics

Coupon Rate
16.50%
YTM (Annual)
17.79%
Credit Rating
—
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
19 Oct 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 6.30 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 11 Oct 2026
Instrument Type
NCD
Issue Date
6 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Shreeji Infinity Private Limited, Shreeji Infinity 16.50% Oct 2030 NCD is an NCD. It pays a 16.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Shreeji Infinity 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.

Recent Market Prices

Recent BSE trades for INE10R407068: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-19 100.0000 17.7900 2
2026-10-16 100.0000 17.7900 2
2026-10-14 100.0000 17.7900 1
2026-10-13 99.4700 18.0900 15
2026-10-12 99.9400 17.8200 11
2026-10-09 100.0000 17.7900 39

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-10-19
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
11 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)
₹10,00,000.00
YTM17.79%
Trade Date 19 Oct 2026 20d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE10R407068
Issue Date
6 Oct 2026
Maturity Date
5 Oct 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
—
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Shreeji Infinity 16.50% Oct 2030 NCD?

Shreeji Infinity 16.50% Oct 2030 NCD carries a coupon of 16.50%, paid monthly, on a face value of ₹10,00,000.

When does Shreeji Infinity 16.50% Oct 2030 NCD mature?

Shreeji Infinity 16.50% Oct 2030 NCD matures on 5 Oct 2030, 3.9 years from today.

Can Shreeji Infinity 16.50% Oct 2030 NCD be called or put back early?

Shreeji Infinity 16.50% Oct 2030 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Shreeji Infinity 16.50% Oct 2030 NCD trade?

Shreeji Infinity 16.50% Oct 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Shreeji Infinity 16.50% Oct 2030 NCD currently offer?

The last recorded trade on 19 Oct 2026 priced Shreeji Infinity 16.50% Oct 2030 NCD at ₹10,00,000.00 per bond, implying a yield to maturity of 17.79%.

More Bonds from This Issuer

S
Shreeji Infinity 16.00% Feb 2027 NCD
INE10R407019
Coupon
16.00%
Maturity
12 Feb 2027
S
Shreeji Infinity 24.00% Oct 2027 NCD
INE10R407027
Coupon
24.00%
Maturity
29 Oct 2027
S
Shreeji Infinity 17.50% Sep 2028 NCD
INE10R407035
Coupon
17.50%
Maturity
30 Sep 2028
S
Shreeji Infinity 17.50% Dec 2028 NCD
INE10R407043
Coupon
17.50%
Maturity
17 Dec 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 16.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE573D07027Modi Industries Limited—15.25%2031-06-19
INE003L07069Embassy Property Developments Private LimitedBBB15.00%2030-03-02
INE1SQ607012Aadishakti Green Recycling Private Limited—14.93%2031-07-02
INE003L07077Embassy Property Developments Private LimitedBBB14.25%2030-03-02
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31

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