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Orissa Sponge Iron and Steel 1.50% Jan 2036 NCD

Unsecured NCD

Orissa Sponge Iron and Steel Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No live YTM available
Coupon Rate
1.50%
Per annum
Maturity Date
24 Jan 2036
9.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~1.50%
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
-566 bps
vs 9.3Y G-Sec at 7.16% *
Below the median spread for similar-tenor peers
Tenure
9.3 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
25 Oct 2026
Interest Payment
₹0.38 / Bond
25 Jan 2027
Interest Payment
₹0.38 / Bond
25 Apr 2027
Interest Payment
₹0.38 / Bond
25 Jul 2027
Interest Payment
₹0.38 / Bond
25 Oct 2027
Interest Payment
₹0.38 / Bond
25 Jan 2028
Interest Payment
₹0.38 / Bond
25 Apr 2028
Interest Payment
₹0.38 / Bond
25 Jul 2028
Interest Payment
₹0.38 / Bond
24 Jan 2036
Principal Payment
₹100.00 / Bond

Next 8 coupons + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-25 Matures 2036-01-24
Key Metrics
Coupon Rate
1.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹26 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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.
  • Coupon is 8.50 percentage points below 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
2026-01-25
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Orissa Sponge Iron and Steel Limited, 1.5% UNSECURED UNRATED UNLISTED REDEEMEABLE OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 24/01/2036 is a ncd paying a 1.50% p.a. coupon quarterly. The instrument repays principal on maturity.

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

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.

More Bonds from This Issuer
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Orissa Sponge Iron and Steel 2.00% Jan 2029 NCD
Coupon
2.00%
Maturity
24 Jan 2029
1
Orissa Sponge Iron and Steel 1.50% Dec 2030 NCD
Coupon
1.50%
Maturity
07 Dec 2030
1
Orissa Sponge Iron and Steel 1.50% Dec 2035 NCD
Coupon
1.50%
Maturity
07 Dec 2035
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