S

19.20% SECURED REDEEMABLE NONCONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2020

Matured NCD

Sunshine Housing & Infrastructure Pvt Ltd

Taxable, Redeemable NCD

Matured on 2020-02-28 — principal and final coupon are due to have been paid. No longer live/tradeable.

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
28 Feb 2020
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
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 2020-02-28. No further cashflows remain.
Bond Timeline
— Issue / Maturity | Coupon (projected)
Issued 2016-09-12 Matured 2020-02-28
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹70 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Callable
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-09-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

19.20% SECURED REDEEMABLE NONCONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2020 is a redeemable ncd issued by Sunshine Housing & Infrastructure Pvt Ltd. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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

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