Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
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Godrej Industries 8.36% Aug 2026 NCD

Matured AA Unsecured NCD

Godrej Industries Limited

Unsecured, Rated, Taxable, Redeemable NCD

Matured on 2026-08-28 — principal and final coupon are due to have been paid. No longer live/tradeable.

Browse: AA rated bonds

Current YTM
No live YTM available
Coupon Rate
8.36%
Per annum
Maturity Date
28 Aug 2026
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.36%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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

Bond matured

Principal was due on 2026-08-28. No further cashflows remain.
Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-28 Interest ₹401,400,000.00 ₹401,400,000.00 Paid XBRL →
Non-payment reason: Not Applicable
2026-08-28 Redemption ₹5,000,000,000.00 ₹5,000,000,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed
Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-28 Redemption paid (SEBI Reg52(4) disclosure) — due 2026-08-28 Issued 2024-02-29 Matured 2026-08-28

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.36%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.64 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 29 Aug 2026
Instrument Type
NCD
Issue Date
2024-02-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Godrej Industries Limited issued this rated, ncd (8.36% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 28/08/2026) carrying a 8.36% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-02-07
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 2 NSE 2026-08-28
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
29 Aug 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.

Frequently Asked Questions
What is the coupon rate on Godrej Industries 8.36% Aug 2026 NCD?

Godrej Industries 8.36% Aug 2026 NCD carries a coupon of 8.36%, paid annual, on a face value of ₹100,000.

When does Godrej Industries 8.36% Aug 2026 NCD mature?

Godrej Industries 8.36% Aug 2026 NCD matures on 2026-08-28, 0.0 years from today.

What is Godrej Industries 8.36% Aug 2026 NCD rated?

Godrej Industries 8.36% Aug 2026 NCD is rated AA by CRISIL. As of 2024-02-07.

Is Godrej Industries 8.36% Aug 2026 NCD secured?

Godrej Industries 8.36% Aug 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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8
Godrej Industries 8.29% Feb 2027 NCD
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Coupon
8.29%
Maturity
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8
Godrej Industries 8.40% Aug 2027 NCD
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Coupon
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Maturity
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8
Godrej Industries 8.42% Dec 2027 NCD
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Coupon
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Maturity
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Godrej Industries 8.10% May 2028 NCD
AA+
Coupon
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Maturity
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