M

Marathon Nextgen Realty 17.50% Dec 2026 NCD

B NCD

Marathon Nextgen Realty Ltd

Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
17.50%
Per annum
Maturity Date
20 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~17.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+1199 bps
vs 0.3Y G-Sec at 5.51% *
Top 2% of similar-tenor peers by spread
Tenure
0.3 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
24 Sep 2026
Interest Payment
₹43,750.00 / Bond
20 Dec 2026
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-12-24 Matures 2026-12-20
Key Metrics
Coupon Rate
17.50%
YTM (Annual)
Credit Rating
B
(CARE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.29 Yrs
Macaulay Duration
0.30 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.29 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 7.50 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-12-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Marathon Nextgen Realty Ltd, MNRL-17.50%-20-12-26-PVT is a rated, ncd paying a 17.50% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-12-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Marathon Nextgen Realty 17.50% Dec 2026 NCD?

Marathon Nextgen Realty 17.50% Dec 2026 NCD carries a coupon of 17.50%, paid quarterly, on a face value of ₹1,000,000.

When does Marathon Nextgen Realty 17.50% Dec 2026 NCD mature?

Marathon Nextgen Realty 17.50% Dec 2026 NCD matures on 2026-12-20, 0.3 years from today.

What is Marathon Nextgen Realty 17.50% Dec 2026 NCD rated?

Marathon Nextgen Realty 17.50% Dec 2026 NCD is rated B by CARE. As of 2021-12-31.

Where does Marathon Nextgen Realty 17.50% Dec 2026 NCD trade?

Marathon Nextgen Realty 17.50% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer
M
Marathon Nextgen Realty 17.50% Dec 2026 NCD
B
Coupon
17.50%
Maturity
21 Dec 2026
M
Marathon Nextgen Realty 17.50% Dec 2026 NCD
B
Coupon
17.50%
Maturity
22 Dec 2026
Compare (/) Compare Bonds

← Back to screener