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Infrastructure Logistics 10.75% Jun 2029 NCD (INE225X07030)

Secured NCD

Infrastructure Logistics Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

2 more bonds from Infrastructure Logistics Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
17 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
2.6 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

25 Nov 2026
Interest Payment
₹8,958.33 / Bond
25 Dec 2026
Interest Payment
₹8,958.33 / Bond
25 Jan 2027
Interest Payment
₹8,958.33 / Bond
25 Feb 2027
Interest Payment
₹8,958.33 / Bond
25 Mar 2027
Interest Payment
₹8,958.33 / Bond
25 Apr 2027
Interest Payment
₹8,958.33 / Bond
25 May 2027
Interest Payment
₹8,958.33 / Bond
25 Jun 2027
Interest Payment
₹8,958.33 / Bond
…
+23 more coupons until 25 May 2029
₹8,958.33 each / Bond
17 Jun 2029
Final coupon (part period) + principal
₹10,06,646.50 / Bond
₹6,646.50 coupon + ₹10,00,000 face value

32 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Jun 2026 Matures 17 Jun 2029

Key Metrics

Coupon Rate
10.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹10,00,000
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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 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
25 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Infrastructure Logistics 10.75% Jun 2029 NCD is a secured NCD issued by Infrastructure Logistics Private Limited. It pays a 10.75% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Infrastructure Logistics 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
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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE225X07030
Issue Date
25 Jun 2026
Maturity Date
17 Jun 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
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More Bonds from This Issuer

I
Infrastructure Logistics 12.50% Sep 2027 NCD
INE225X07014
Coupon
12.50%
Maturity
07 Sep 2027
I
Infrastructure Logistics 10.00% Jun 2029 NCD
INE225X07022
BBB NSDL record, 2026
Coupon
10.00%
Maturity
17 Jun 2029
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 10.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE519Q08178AU Small Finance Bank LimitedA+10.75%2029-01-05
INE519Q08186AU Small Finance Bank LimitedA10.75%2029-02-09
INE0A3007057Western Capital Advisors Private LimitedA- NSDL record, 202510.75%2028-09-01
INE348L08082MAS Financial Services LimitedA+ NSDL record, 202310.75%2028-10-10
INE348L08090MAS Financial Services LimitedA+ NSDL record, 202310.75%2028-10-27
INE342T07700Navi Finserv LimitedA10.75%2028-11-13

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