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V&RO Hospitality 0.01% Dec 2034 OCD (INE1DAI07079)

NCD

V&RO Hospitality Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2034

5 more bonds from V&RO Hospitality Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
18 Dec 2034
8.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
8.1 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.

Showing last 10 trades.

Cashflow Timeline

6 Jan 2027
Interest Payment
₹2.50 / Bond
6 Apr 2027
Interest Payment
₹2.50 / Bond
6 Jul 2027
Interest Payment
₹2.50 / Bond
6 Oct 2027
Interest Payment
₹2.50 / Bond
6 Jan 2028
Interest Payment
₹2.50 / Bond
6 Apr 2028
Interest Payment
₹2.50 / Bond
6 Jul 2028
Interest Payment
₹2.50 / Bond
6 Oct 2028
Interest Payment
₹2.50 / Bond
…
+24 more coupons until 6 Oct 2034
₹2.50 each / Bond
18 Dec 2034
Final coupon (part period) + principal
₹1,00,001.98 / Bond
₹1.98 coupon + ₹1,00,000 face value

33 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Jan 2026 Matures 18 Dec 2034

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
8.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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
Quarterly
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.
  • Coupon is 10.24 percentage points below the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 11 Oct 2026
Instrument Type
NCD
Issue Date
6 Jan 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

V&RO Hospitality 0.01% Dec 2034 OCD is an NCD issued by V&RO Hospitality Private Limited. It pays a 0.01% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about V&RO Hospitality Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

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
11 Oct 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE1DAI07079
Issue Date
6 Jan 2026
Maturity Date
18 Dec 2034
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
—
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More Bonds from This Issuer

V
V&RO Hospitality 18.00% May 2027 NCD
INE1DAI07038
Coupon
18.00%
Maturity
31 May 2027
V
V&RO Hospitality 18.00% Jun 2027 NCD
INE1DAI07046
Coupon
18.00%
Maturity
06 Jun 2027
V
V&RO Hospitality 18.00% Jun 2027 NCD
INE1DAI07053
Coupon
18.00%
Maturity
21 Jun 2027
V
V&RO Hospitality 18.00% Jul 2027 NCD
INE1DAI07061
Coupon
18.00%
Maturity
17 Jul 2027
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