T

Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD

Secured NCD

Tridhaatu Mumbai Structures Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
11.74%
Market YTM
Coupon Rate
16.00%
Per annum
Maturity Date
04 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
11.74%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+628 bps
vs 1.2Y G-Sec at 5.46%
Top 14% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-22 2026-08-10
Cashflow Timeline
4 Sep 2026
Interest Payment
₹13,333.33 / Bond
4 Oct 2026
Interest Payment
₹13,333.33 / Bond
4 Nov 2026
Interest Payment
₹13,333.33 / Bond
4 Dec 2026
Interest Payment
₹13,333.33 / Bond
4 Jan 2027
Interest Payment
₹13,333.33 / Bond
4 Feb 2027
Interest Payment
₹13,333.33 / Bond
4 Mar 2027
Interest Payment
₹13,333.33 / Bond
4 Apr 2027
Interest Payment
₹13,333.33 / Bond
4 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-04 Matures 2027-11-04
Key Metrics
Coupon Rate
16.00%
YTM (Annual)
11.74%
Credit Rating
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.07 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-10
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 6.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-04
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Tridhaatu Mumbai Structures Private Limited, 16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 04/11/2027 is a secured, ncd paying a 16.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 100.1800 11.7400 3
2026-08-06 100.0100 17.1900 1
2026-08-03 100.0000 17.2000 1
2026-07-31 100.0100 17.1900 2
2026-07-30 100.3700 16.9400 2
2026-07-29 100.3000 16.9900 1
2026-07-27 100.0000 17.2000 1
2026-07-24 100.0000 17.2000 1
2026-07-23 100.0000 17.2000 4
2026-07-22 100.0700 17.1500 5
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-10
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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.

Frequently Asked Questions
What is the coupon rate on Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD?

Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD carries a coupon of 16.00%, paid monthly, on a face value of ₹1,000,000.

When does Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD mature?

Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD matures on 2027-11-04, 1.2 years from today.

Is Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD secured?

Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD is a secured bond.

Where does Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD trade?

Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD is listed on UNLISTED.

What yield does Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-10 priced Tridhaatu Mumbai Structures 16.00% Nov 2027 NCD at ₹100.18, implying a yield to maturity of 11.74%.

← Back to screener