Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Akshaya Signature Homes Sep 2022 NCD (INE170P07042)

Matured Defaulted NCD

Akshaya Signature Homes Private Limited

Taxable, Redeemable NCD

Matured on 30 Sep 2022. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
30 Sep 2022
Past maturity
Interest Payment
—
Frequency
Face Value
₹1,00,000
Per Bond

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

Bond matured

Principal was due on 30 Sep 2022. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 19 Nov 2018 Matured 30 Sep 2022

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹22 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
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
19 Nov 2018
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Akshaya Signature Homes Sep 2022 NCD is an NCD issued by Akshaya Signature Homes Private Limited. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 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.

Last Trade (Historical)
—

No trade data on file

Bond Snapshot
ISIN
INE170P07042
Issue Date
19 Nov 2018
Maturity Date
30 Sep 2022
Listing
Not listed
Payment Frequency
—
Put / Call Option
Put
Security
—
Day Count
—
Frequently Asked Questions
When did Akshaya Signature Homes Sep 2022 NCD mature?

Akshaya Signature Homes Sep 2022 NCD matured on 2022-09-30. Principal and the final coupon were due on that date.

Can Akshaya Signature Homes Sep 2022 NCD be called or put back early?

Akshaya Signature Homes Sep 2022 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where did Akshaya Signature Homes Sep 2022 NCD trade?

Akshaya Signature Homes Sep 2022 NCD was not listed on a stock exchange, so there is no exchange price for it.

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