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C

Concierge Estates 0.01% Aug 2035 CCD (INE1S0Z08027)

Unsecured NCD

Concierge Estates Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

5 more bonds from Concierge Estates Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
12 Aug 2035
8.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100
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
8.8 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

13 Nov 2026
Interest Payment
₹0.00 / Bond
13 Dec 2026
Interest Payment
₹0.00 / Bond
13 Jan 2027
Interest Payment
₹0.00 / Bond
13 Feb 2027
Interest Payment
₹0.00 / Bond
13 Mar 2027
Interest Payment
₹0.00 / Bond
13 Apr 2027
Interest Payment
₹0.00 / Bond
13 May 2027
Interest Payment
₹0.00 / Bond
13 Jun 2027
Interest Payment
₹0.00 / Bond
…
+97 more coupons until 13 Jul 2035
₹0.00 each / Bond
12 Aug 2035
Final coupon (part period) + principal
₹100.00 / Bond
₹0.00 coupon + ₹100 face value

106 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Aug 2025 Matures 12 Aug 2035

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
8.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.19 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Aug 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Concierge Estates 0.01% Aug 2035 CCD is an unsecured NCD issued by Concierge Estates Private Limited. It pays a 0.01% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Concierge Estates 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
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE1S0Z08027
Issue Date
13 Aug 2025
Maturity Date
12 Aug 2035
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

C
Concierge Estates 0.01% Jul 2035 CCD
INE1S0Z08019
Coupon
0.01%
Maturity
21 Jul 2035
C
Concierge Estates 0.01% Jul 2035 CCD
INE1S0Z08043
Coupon
0.01%
Maturity
23 Jul 2035
C
Concierge Estates 0.01% Aug 2035 CCD
INE1S0Z08035
Coupon
0.01%
Maturity
03 Aug 2035
C
Concierge Estates 0.01% Feb 2036 OCD
INE1S0Z08050
Coupon
0.01%
Maturity
15 Feb 2036
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 0.01%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07AS0Power Finance Corporation LimitedAAA6.95%2036-01-22
INE134E07AR2Power Finance Corporation LimitedAAA6.97%2036-01-22
INE134E07AT8Power Finance Corporation LimitedAAA7.15%2036-01-22
INE020B07JT6REC LimitedAAA NSDL record, 20157.18%2035-11-05
INE134E07DO3Power Finance Corporation LimitedAAA7.20%2036-02-02
INE134E07570Power Finance Corporation LimitedAAA7.35%2035-10-17

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