A
Secured NCD

Ats Exotic Homes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
31 Mar 2031
4.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~0.01%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
4.5 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
6 Oct 2026
Interest Payment
₹25.00 / Bond
6 Jan 2027
Interest Payment
₹25.00 / Bond
6 Apr 2027
Interest Payment
₹25.00 / Bond
6 Jul 2027
Interest Payment
₹25.00 / Bond
6 Oct 2027
Interest Payment
₹25.00 / Bond
6 Jan 2028
Interest Payment
₹25.00 / Bond
6 Apr 2028
Interest Payment
₹25.00 / Bond
6 Jul 2028
Interest Payment
₹25.00 / Bond
31 Mar 2031
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-07-06 Matures 2031-03-31
Key Metrics
Coupon Rate
0.01%
YTM (Annual)
Credit Rating
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
4.52 Yrs
Macaulay Duration
4.52 Yrs
Issue Size
₹107 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.99 percentage points below the median for tracked NCD bonds. (based on 18660 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2017-07-06
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

0.01% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 31/03/2031 is a secured, redeemable ncd issued by Ats Exotic Homes Private Limited. The bond offers a fixed coupon of 0.01% p.a. with quarterly 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

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