Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Serenesummit Realty Jan 2029 NCD (INE11G507125)

Secured NCD

Serenesummit Realty Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

9 more bonds from Serenesummit Realty Private Limited →
Current YTM
—
No current market yield
Coupon Rate
—
Not disclosed
Maturity Date
22 Jan 2029
2.2 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 10 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.2 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Jan 2025 Matures 22 Jan 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹140 Cr
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
—
Last Trade
10 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Jan 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Serenesummit Realty Private Limited, Serenesummit Realty Jan 2029 NCD is a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Serenesummit Realty 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 INE11G507125: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-10 108.1300 12.4200 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-09-10
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

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)
₹10,81,300.00
YTM—
Trade Date 10 Sep 2026 59d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE11G507125
Issue Date
10 Jan 2025
Maturity Date
22 Jan 2029
Listing
Not listed
Payment Frequency
—
Put / Call Option
Put
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Serenesummit Realty Jan 2029 NCD mature?

Serenesummit Realty Jan 2029 NCD matures on 22 Jan 2029, 2.2 years from today.

Is Serenesummit Realty Jan 2029 NCD secured?

Serenesummit Realty Jan 2029 NCD is a secured bond.

Can Serenesummit Realty Jan 2029 NCD be called or put back early?

Serenesummit Realty Jan 2029 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Serenesummit Realty Jan 2029 NCD trade?

Serenesummit Realty Jan 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

S
Serenesummit Realty Dec 2028 NCD
INE11G507091
Coupon
—
Maturity
30 Dec 2028
S
Serenesummit Realty Jan 2029 NCD
INE11G507141
Coupon
—
Maturity
22 Jan 2029
S
Serenesummit Realty Jan 2029 NCD
INE11G507166
Coupon
—
Maturity
22 Jan 2029
S
Serenesummit Realty Jan 2029 NCD
INE11G507158
Coupon
—
Maturity
22 Jan 2029
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