Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
V

Vallam (Phase II) Logistics Park Jan 2056 CCD (INE1ZHY08049)

Unsecured NCD

Vallam (Phase II) Logistics Park Private Limited

Unsecured, Taxable, Redeemable NCD

5 more bonds from Vallam (Phase II) Logistics Park Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
06 Jan 2056
29.2 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,000
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
29.2 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Jan 2026 Matures 6 Jan 2056

Key Metrics

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

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
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.

Structured Overview

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

Issued by Vallam (Phase II) Logistics Park Private Limited, Vallam (Phase II) Logistics Park Jan 2056 CCD is an unsecured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Vallam (Phase II) Logistics Park 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
INE1ZHY08049
Issue Date
7 Jan 2026
Maturity Date
6 Jan 2056
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

V
Vallam (Phase II) Logistics Park Dec 2050 CCD
INE1ZHY08015
Coupon
—
Maturity
15 Dec 2050
V
Vallam (Phase II) Logistics Park Aug 2051 CCD
INE1ZHY08023
Coupon
—
Maturity
08 Aug 2051
V
Vallam (Phase II) Logistics Park Oct 2053 CCD
INE1ZHY08031
Coupon
—
Maturity
18 Oct 2053
V
Vallam (Phase II) Logistics Park Feb 2056 NCD
INE1ZHY08064
Coupon
—
Maturity
09 Feb 2056
Compare (/) Compare Bonds

← Back to screener