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Zanskar Securities 12.80% Oct 2027 NCD (INE1S9F07014)

Secured NCD

Zanskar Securities Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
13.60%
Market YTM
Coupon Rate
12.80%
Per annum
Maturity Date
31 Oct 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.60%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+668 bps
vs 1.0Y G-Sec at 6.92%
Top 6% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Nov 2026
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
29 Dec 2026
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
29 Jan 2027
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
29 Mar 2027
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
29 Apr 2027
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
29 May 2027
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
29 Jun 2027
Interest Payment
₹1,066.67 / Bond
₹960.00 net of 10% TDS (est.)
…
+4 more coupons until 29 Oct 2027
₹1,066.67 each / Bond
31 Oct 2027
Final coupon (part period) + principal
₹1,00,068.82 / Bond
₹68.82 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Sep 2026 Matures 31 Oct 2027

Key Metrics

Coupon Rate
12.80%
YTM (Annual)
13.60%
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.92 Yrs
Issue Size
₹20 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.60 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
29 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Zanskar Securities Private Limited issued Zanskar Securities 12.80% Oct 2027 NCD, a secured NCD. It pays a 12.80% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Zanskar Securities 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.

Recent Market Prices

Recent BSE trades for INE1S9F07014: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.9800 13.6000 1
2026-11-05 99.9800 13.6000 1
2026-11-03 100.0100 13.5700 3
2026-11-02 99.9700 13.6200 2
2026-10-30 99.9000 13.7000 1
2026-10-29 99.9100 13.6900 2
2026-10-28 99.9000 13.6900 2
2026-10-27 100.7500 12.7100 2
2026-10-26 99.9200 13.6800 2
2026-10-23 99.9400 13.6500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 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)
₹99,980.00
YTM13.60%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹320.00
Dirty price (est.)₹1,00,300.00
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE1S9F07014
Issue Date
29 Sep 2026
Maturity Date
31 Oct 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Zanskar Securities 12.80% Oct 2027 NCD?

Zanskar Securities 12.80% Oct 2027 NCD carries a coupon of 12.80%, paid monthly, on a face value of ₹1,00,000.

When does Zanskar Securities 12.80% Oct 2027 NCD mature?

Zanskar Securities 12.80% Oct 2027 NCD matures on 31 Oct 2027, 1.0 years from today.

Is Zanskar Securities 12.80% Oct 2027 NCD secured?

Zanskar Securities 12.80% Oct 2027 NCD is a secured bond.

What yield does Zanskar Securities 12.80% Oct 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Zanskar Securities 12.80% Oct 2027 NCD at ₹99,980.00 per bond, implying a yield to maturity of 13.60%.

Comparable NCDs maturing near 2027

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 12.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0GOL07087Indifi Capital Private LimitedBBB NSDL record, 202412.75%2027-01-31
INE545L07036Mangal Credit and Fincorp LimitedBBB12.90%2027-10-03
INE04Q907207Dar Credit & Capital Limited—12.90%2028-07-31
INE12VA07793Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-02-25
INE12VA07918Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-04-21
INE139R08108Fusion Finance LimitedA- NSDL record, 202213.00%2027-06-30

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