N

Nyati Hotels and Resorts 10.00% Feb 2036 NCD

Unsecured NCD

Nyati Hotels and Resorts Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
27 Feb 2036
9.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+288 bps
vs 9.4Y G-Sec at 7.12% *
Top 18% of similar-tenor peers by spread
Tenure
9.4 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
28 Sep 2026
Interest Payment
₹0.08 / Bond
28 Oct 2026
Interest Payment
₹0.08 / Bond
28 Nov 2026
Interest Payment
₹0.08 / Bond
28 Dec 2026
Interest Payment
₹0.08 / Bond
28 Jan 2027
Interest Payment
₹0.08 / Bond
28 Feb 2027
Interest Payment
₹0.08 / Bond
28 Mar 2027
Interest Payment
₹0.08 / Bond
28 Apr 2027
Interest Payment
₹0.08 / Bond
27 Feb 2036
Principal Payment
₹10.00 / Bond

Next 8 coupons + principal at maturity · per ₹10 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-28 Matures 2036-02-27
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Minimum Investment
₹10
(1 Bond)
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
Callable
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 in line with the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-28
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Nyati Hotels and Resorts Private Limited, 10% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORILY CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 27/02/2036 is a ncd paying a 10.00% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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More Bonds from This Issuer
U
Nyati Hotels and Resorts ZC Dec 2035 NCD
Coupon
—
Maturity
06 Dec 2035
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