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Santladevi Resorts 20.50% Mar 2028 NCD (INE11LD07014)

Acuité C NCD

Santladevi Resorts Private Limited

Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2028

1 more bond from Santladevi Resorts Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
20.50%
Per annum
Maturity Date
30 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

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
1.4 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Sep 2024 Matures 30 Mar 2028

Key Metrics

Coupon Rate
20.50%
YTM (Annual)
—
Credit Rating
C
(Acuité) · rated 31 Oct 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
1.4 Years

C (Acuité): Rated 31 Oct 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.30 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 7 Nov 2026
Instrument Type
NCD
Issue Date
30 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Santladevi Resorts 20.50% Mar 2028 NCD is a rated NCD issued by Santladevi Resorts Private Limited. It pays a 20.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Santladevi Resorts 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 1 Acuité 2024-10-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE11LD07014
Issue Date
30 Sep 2024
Maturity Date
30 Mar 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Santladevi Resorts 20.50% Mar 2028 NCD?

Santladevi Resorts 20.50% Mar 2028 NCD carries a coupon of 20.50%, paid monthly, on a face value of ₹1,00,000.

When does Santladevi Resorts 20.50% Mar 2028 NCD mature?

Santladevi Resorts 20.50% Mar 2028 NCD matures on 30 Mar 2028, 1.4 years from today.

What is Santladevi Resorts 20.50% Mar 2028 NCD rated?

Santladevi Resorts 20.50% Mar 2028 NCD is rated C by Acuité (rating dated 31 Oct 2024).

Where does Santladevi Resorts 20.50% Mar 2028 NCD trade?

Santladevi Resorts 20.50% Mar 2028 NCD is listed on BSE.

More Bonds from This Issuer

S
Santladevi Resorts Mar 2028 NCD
IN811LD07015
Coupon
—
Maturity
30 Mar 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 20.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE538F07157Essar Power Limited—20.50%2027-06-01
INE0J4S07028Abhinand Ventures Private Limited—19.50%2028-09-23
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31

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