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

North Delhi Metro Mall 15.00% Jul 2032 NCD

Secured NCD

North Delhi Metro Mall Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2032

Current YTM
—
No live YTM available
Coupon Rate
15.00%
Per annum
Maturity Date
07 Jul 2032
5.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~15.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.73%
Reference point, not this bond's tenor
Spread over G-Sec
+842 bps
vs 5.8Y G-Sec at 6.58% *
Top 1% of similar-tenor peers by spread
Tenure
5.8 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
7 Jul 2027
Interest Payment
₹150,000.00 / Bond
7 Jul 2028
Interest Payment
₹150,000.00 / Bond
7 Jul 2029
Interest Payment
₹150,000.00 / Bond
7 Jul 2030
Interest Payment
₹150,000.00 / Bond
7 Jul 2031
Interest Payment
₹150,000.00 / Bond
7 Jul 2032
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-07-07 Matures 2032-07-07
Key Metrics
Coupon Rate
15.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
5.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹147 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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.
  • Coupon is 5.00 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-07-07
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by North Delhi Metro Mall Private Limited, 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES C TRANCHE 1. DATE OF MATURITY 07/07/2032. is a secured, ncd paying a 15.00% p.a. coupon annual. The instrument repays principal on maturity.

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.

More Bonds from This Issuer
2
North Delhi Metro Mall 20.00% Nov 2027 NCD
Coupon
20.00%
Maturity
13 Nov 2027
1
North Delhi Metro Mall 19.00% Apr 2033 NCD
Coupon
19.00%
Maturity
15 Apr 2033
1
North Delhi Metro Mall 19.00% Aug 2034 NCD
Coupon
19.00%
Maturity
04 Aug 2034
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