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Leasex Valerian Jan 25 14.68% Dec 2026 NCD

BB NCD

Leasex Valerian Jan 25

Rated, Taxable, Redeemable NCD

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

Current YTM
No live YTM available
Coupon Rate
14.68%
Per annum
Maturity Date
22 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~14.68%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+918 bps
vs 0.3Y G-Sec at 5.50% *
Top 4% 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 Oct 2026
Interest Payment
₹3,670.00 / Bond
22 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-24 Matures 2026-12-22
Key Metrics
Coupon Rate
14.68%
YTM (Annual)
Credit Rating
BB
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.29 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
Minimum Investment
₹100,000
(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 4.68 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-01-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

LVJ-14.68%-22-12-26-PTC is a rated, redeemable ncd issued by Leasex Valerian Jan 25. The bond offers a fixed coupon of 14.68% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-01-31
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

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Frequently Asked Questions
What is the coupon rate on Leasex Valerian Jan 25 14.68% Dec 2026 NCD?

Leasex Valerian Jan 25 14.68% Dec 2026 NCD carries a coupon of 14.68%, paid quarterly, on a face value of ₹100,000.

When does Leasex Valerian Jan 25 14.68% Dec 2026 NCD mature?

Leasex Valerian Jan 25 14.68% Dec 2026 NCD matures on 2026-12-22, 0.3 years from today.

What is Leasex Valerian Jan 25 14.68% Dec 2026 NCD rated?

Leasex Valerian Jan 25 14.68% Dec 2026 NCD is rated BB by ICRA. As of 2025-01-31.

Where does Leasex Valerian Jan 25 14.68% Dec 2026 NCD trade?

Leasex Valerian Jan 25 14.68% Dec 2026 NCD is listed on BSE.

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