Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Newtap Technologies 14.00% Aug 2028 NCD (INE11ZU08016)

Unsecured NCD

Newtap Technologies Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No current market yield
Coupon Rate
14.00%
Per annum
Maturity Date
24 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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 4 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
12 Aug 20264 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Nov 2026
Interest Payment
₹3,500.00 / Bond
25 Feb 2027
Interest Payment
₹3,500.00 / Bond
25 May 2027
Interest Payment
₹3,500.00 / Bond
25 Aug 2027
Interest Payment
₹3,500.00 / Bond
25 Nov 2027
Interest Payment
₹3,500.00 / Bond
25 Feb 2028
Interest Payment
₹3,500.00 / Bond
25 May 2028
Interest Payment
₹3,500.00 / Bond
24 Aug 2028
Final coupon (part period) + principal
₹1,03,461.96 / Bond
₹3,461.96 coupon + ₹1,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Feb 2026 Matures 24 Aug 2028

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
4 Sep 2026
BSE
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 3.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Feb 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Newtap Technologies Private Limited, Newtap Technologies 14.00% Aug 2028 NCD is an unsecured NCD. It pays a 14.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Newtap Technologies 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 INE11ZU08016: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-04 100.0000 14.7500 2
2026-08-25 100.0000 14.7500 1
2026-08-24 100.0000 14.7500 1
2026-08-19 100.0000 14.7500 1
2026-08-12 100.1700 10.5000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-09-04
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)
₹1,00,000.00
YTM—
Trade Date 4 Sep 2026 65d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE11ZU08016
Issue Date
25 Feb 2026
Maturity Date
24 Aug 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Newtap Technologies 14.00% Aug 2028 NCD?

Newtap Technologies 14.00% Aug 2028 NCD carries a coupon of 14.00%, paid quarterly, on a face value of ₹1,00,000.

When does Newtap Technologies 14.00% Aug 2028 NCD mature?

Newtap Technologies 14.00% Aug 2028 NCD matures on 24 Aug 2028, 1.8 years from today.

Is Newtap Technologies 14.00% Aug 2028 NCD secured?

Newtap Technologies 14.00% Aug 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Newtap Technologies 14.00% Aug 2028 NCD trade?

Newtap Technologies 14.00% Aug 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE304E07017Mantra Capital Limited—14.00%2028-06-11
INE0LWH07146CSA Investments Private LimitedB-14.00%2028-01-15
INE2WSJ07010Sugee Homes Private Limited—14.00%2028-06-24
INE08X507715Bhanix Finance and Investment Limited—14.00%2027-11-01
INE08X507723Bhanix Finance and Investment Limited—14.00%2027-11-06
INE065507CD9Achiievers Finance India Limited—14.00%2028-04-19

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