Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
U

Union Buildmart 0.01% May 2033 CCD (INE119V08029)

Unsecured NCD

Union Buildmart Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

2 more bonds from Union Buildmart Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
16 May 2033
6.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 12 Aug 2026 Rating withdrawn CRISIL

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
6.5 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

17 May 2027
Interest Payment
₹0.00 / Bond
17 May 2028
Interest Payment
₹0.00 / Bond
17 May 2029
Interest Payment
₹0.00 / Bond
17 May 2030
Interest Payment
₹0.00 / Bond
17 May 2031
Interest Payment
₹0.00 / Bond
17 May 2032
Interest Payment
₹0.00 / Bond
16 May 2033
Final coupon (part period) + principal
₹10.00 / Bond
₹0.00 coupon + ₹10 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 May 2023 Matures 16 May 2033

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
6.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹24 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 10.19 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 May 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Union Buildmart 0.01% May 2033 CCD is an unsecured NCD issued by Union Buildmart Private Limited. It pays a 0.01% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Union Buildmart Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Withdrawal — — View →
2026-08-04 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Union Buildmart Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-12 CRISIL Withdrawal — View →
2026-08-04 CRISIL Update — View →
Alert me about Union Buildmart 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 2 — 2026-08-12
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

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
INE119V08029
Issue Date
17 May 2023
Maturity Date
16 May 2033
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

U
Union Buildmart 0.01% Oct 2029 CCD
INE119V08011
Coupon
0.01%
Maturity
08 Oct 2029
U
Union Buildmart 0.01% Oct 2033 CCD
INE119V08037
Coupon
0.01%
Maturity
16 Oct 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 0.01%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE787H07156India Infrastructure Finance Company LimitedAAA7.40%2033-01-22
INE134E07CH9Power Finance Corporation LimitedAAA7.53%2033-08-01
INE860H07IP2Aditya Birla Capital LimitedAAA7.80%2033-10-09
INE774D08MM1Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20178.05%2032-07-24
INE579F24040Nashik Municipal CorporationAA8.05%2033-03-05
INE579F24081Nashik Municipal CorporationAA8.05%2034-03-05

← Back to screener