Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
L

Lenexis Foodworks 10.00% Feb 2031 NCD

Unsecured NCD

Lenexis Foodworks Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
—
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
16 Feb 2031
4.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+314 bps
vs 4.4Y G-Sec at 6.86% *
Above the median spread for similar-tenor peers
Tenure
4.4 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2031-02-16.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-17 Matures 2031-02-16
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
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 in line with the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-17
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

10% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 16/02/2031 is a redeemable ncd issued by Lenexis Foodworks Private Limited. The bond offers a fixed coupon of 10.00% p.a. with at maturity interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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

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.

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