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

North Delhi Metro Mall 20.00% Nov 2027 NCD

Secured NCD

North Delhi Metro Mall Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
20.00%
Per annum
Maturity Date
13 Nov 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~20.00%
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
+1416 bps
vs 1.1Y G-Sec at 5.84% *
Top 1% of similar-tenor peers by spread
Tenure
1.1 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
14 Nov 2026
Interest Payment
₹50,000.00 / Bond
14 Feb 2027
Interest Payment
₹50,000.00 / Bond
14 May 2027
Interest Payment
₹50,000.00 / Bond
14 Aug 2027
Interest Payment
₹50,000.00 / Bond
13 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-11-14 Matures 2027-11-13
Key Metrics
Coupon Rate
20.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
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 10.00 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
2024-11-14
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

20% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C1 DATE OF MATURITY 13/11/2027 is a secured, redeemable ncd issued by North Delhi Metro Mall Private Limited. The bond offers a fixed coupon of 20.00% 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

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
1
North Delhi Metro Mall 15.00% Jul 2032 NCD
Coupon
15.00%
Maturity
07 Jul 2032
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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