E

Evernest Spheres 16.00% Jun 2029 NCD

Secured NCD

Evernest Spheres Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
15.00%
Market YTM
Coupon Rate
16.00%
Per annum
Maturity Date
02 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
15.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+887 bps
vs 2.8Y G-Sec at 6.13%
Top 5% of similar-tenor peers by spread
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-27
Cashflow Timeline
2 Sep 2026
Interest Payment
₹40,000.00 / Bond
2 Dec 2026
Interest Payment
₹40,000.00 / Bond
2 Mar 2027
Interest Payment
₹40,000.00 / Bond
2 Jun 2027
Interest Payment
₹40,000.00 / Bond
2 Sep 2027
Interest Payment
₹40,000.00 / Bond
2 Dec 2027
Interest Payment
₹40,000.00 / Bond
2 Mar 2028
Interest Payment
₹40,000.00 / Bond
2 Jun 2028
Interest Payment
₹40,000.00 / Bond
2 Jun 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-02 Matures 2029-06-02
Key Metrics
Coupon Rate
16.00%
YTM (Annual)
15.00%
Credit Rating
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.13 Yrs
Macaulay Duration
2.21 Yrs
Issue Size
₹26 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 18 secondary-market trades recorded in the last 30 days.
  • Coupon is 6.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-02
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Evernest Spheres Private Limited, 16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 02/06/2029 is a secured, ncd paying a 16.00% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 103.9600 15.0000 1
2026-08-24 99.9300 17.0000 2
2026-08-19 99.9300 17.0000 2
2026-08-18 99.9300 17.0000 3
2026-08-17 97.9800 18.0000 2
2026-08-14 99.9300 17.0000 3
2026-08-13 98.8300 17.5600 7
2026-08-12 98.6300 17.6700 5
2026-08-11 99.9300 17.0000 14
2026-08-10 104.0200 15.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Evernest Spheres 16.00% Jun 2029 NCD?

Evernest Spheres 16.00% Jun 2029 NCD carries a coupon of 16.00%, paid quarterly, on a face value of ₹1,000,000.

When does Evernest Spheres 16.00% Jun 2029 NCD mature?

Evernest Spheres 16.00% Jun 2029 NCD matures on 2029-06-02, 2.8 years from today.

Is Evernest Spheres 16.00% Jun 2029 NCD secured?

Evernest Spheres 16.00% Jun 2029 NCD is a secured bond.

Where does Evernest Spheres 16.00% Jun 2029 NCD trade?

Evernest Spheres 16.00% Jun 2029 NCD is listed on UNLISTED.

What yield does Evernest Spheres 16.00% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Evernest Spheres 16.00% Jun 2029 NCD at ₹103.96, implying a yield to maturity of 15.00%.

← Back to screener