Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Surya Projects Lifespaces 16.00% Jul 2029 NCD (INE219107021)

Secured NCD

Surya Projects Lifespaces Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

1 more bond from Surya Projects Lifespaces Private Limited →
Current YTM
16.00%
Market YTM
Coupon Rate
16.00%
Per annum
Maturity Date
16 Jul 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
16.00%
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
+897 bps
vs 2.7Y G-Sec at 7.03%
Top 1% of similar-tenor peers by spread
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

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

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Nov 2026
Interest Payment
₹33,333.33 / Bond
17 Dec 2026
Interest Payment
₹33,333.33 / Bond
17 Jan 2027
Interest Payment
₹33,333.33 / Bond
17 Feb 2027
Interest Payment
₹33,333.33 / Bond
17 Mar 2027
Interest Payment
₹33,333.33 / Bond
17 Apr 2027
Interest Payment
₹33,333.33 / Bond
17 May 2027
Interest Payment
₹33,333.33 / Bond
17 Jun 2027
Interest Payment
₹33,333.33 / Bond
…
+24 more coupons until 17 Jun 2029
₹33,333.33 each / Bond
16 Jul 2029
Final coupon (part period) + principal
₹25,32,222.22 / Bond
₹32,222.22 coupon + ₹25,00,000 face value

33 coupons remaining, the last paid with principal at maturity · per ₹25,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Jul 2026 Matures 16 Jul 2029

Key Metrics

Coupon Rate
16.00%
YTM (Annual)
16.00%
Credit Rating
—
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹85 Cr
Face Value
₹25,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 5.80 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 24 Sep 2026
Instrument Type
NCD
Issue Date
17 Jul 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Surya Projects Lifespaces 16.00% Jul 2029 NCD is a secured NCD issued by Surya Projects Lifespaces Private Limited. It pays a 16.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Surya Projects Lifespaces 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 INE219107021: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 102.3200 16.0000 1
2026-11-04 102.3200 16.0000 1
2026-11-03 102.3200 16.0000 2
2026-10-30 102.3300 16.0000 1
2026-10-23 102.3500 16.0000 1
2026-10-19 101.1800 16.6100 2
2026-10-16 100.0000 17.2100 1
2026-10-15 102.3600 16.0000 2
2026-10-14 99.0600 17.7100 5
2026-10-12 102.3600 16.0000 2

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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹25,58,000.00
YTM16.00%
Trade Date 6 Nov 2026 1 day ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE219107021
Issue Date
17 Jul 2026
Maturity Date
16 Jul 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Surya Projects Lifespaces 16.00% Jul 2029 NCD?

Surya Projects Lifespaces 16.00% Jul 2029 NCD carries a coupon of 16.00%, paid monthly, on a face value of ₹25,00,000.

When does Surya Projects Lifespaces 16.00% Jul 2029 NCD mature?

Surya Projects Lifespaces 16.00% Jul 2029 NCD matures on 16 Jul 2029, 2.7 years from today.

Is Surya Projects Lifespaces 16.00% Jul 2029 NCD secured?

Surya Projects Lifespaces 16.00% Jul 2029 NCD is a secured bond.

Where does Surya Projects Lifespaces 16.00% Jul 2029 NCD trade?

Surya Projects Lifespaces 16.00% Jul 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Surya Projects Lifespaces 16.00% Jul 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Surya Projects Lifespaces 16.00% Jul 2029 NCD at ₹25,58,000.00 per bond, implying a yield to maturity of 16.00%.

More Bonds from This Issuer

S
Surya Projects Lifespaces 17.25% Jun 2027 NCD
INE219107013
Coupon
17.25%
Maturity
30 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 16.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2VGA07024Surya Tree of Life Private Limited—16.00%2029-06-10
INE30PK07010Purebliss Pharma Solutions Private Limited—16.47%2029-09-25
INE003L07069Embassy Property Developments Private LimitedBBB15.00%2030-03-02
INE11BM07024Lenexis Foodworks Private Limited—15.00%2029-06-01
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE2GLH07020Arugn Technologies Private LimitedB+ NSDL record, 202517.35%2029-09-30

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