Lenexis Foodworks 13.18% Jun 2029 NCD
Lenexis Foodworks Private Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2029
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.Next 8 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- No public credit rating is available for this bond.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 3.18 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Issued by Lenexis Foodworks Private Limited, 13.18% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 01/06/2029 is a ncd paying a 13.18% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-25 | 100.0000 | 13.8500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-09-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Lenexis Foodworks 13.18% Jun 2029 NCD?
Lenexis Foodworks 13.18% Jun 2029 NCD carries a coupon of 13.18%, paid quarterly, on a face value of ₹1,000,000.
When does Lenexis Foodworks 13.18% Jun 2029 NCD mature?
Lenexis Foodworks 13.18% Jun 2029 NCD matures on 2029-06-01, 2.7 years from today.
Can Lenexis Foodworks 13.18% Jun 2029 NCD be called or put back early?
Lenexis Foodworks 13.18% Jun 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
Where does Lenexis Foodworks 13.18% Jun 2029 NCD trade?
Lenexis Foodworks 13.18% Jun 2029 NCD is listed on UNLISTED.
What yield does Lenexis Foodworks 13.18% Jun 2029 NCD currently offer?
The last recorded trade on 2026-09-25 priced Lenexis Foodworks 13.18% Jun 2029 NCD at ₹100.00, implying a yield to maturity of 13.85%.