F
AA NCD

Frieza 06 2025

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
17 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~9.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+439 bps
vs 0.3Y G-Sec at 5.51% *
Above the median spread for similar-tenor peers
Tenure
0.3 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
27 Sep 2026
Interest Payment
₹0.01 / Bond
27 Oct 2026
Interest Payment
₹0.01 / Bond
27 Nov 2026
Interest Payment
₹0.01 / Bond
17 Dec 2026
Principal Payment
₹1.00 / Bond

Next 3 coupons + principal at maturity · per ₹1 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-27 Matures 2026-12-17
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.30 Yrs
Macaulay Duration
0.30 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
0.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

FRIEZA-9.90%-17-12-26-PTC is a rated, redeemable ncd issued by Frieza 06 2025. The bond offers a fixed coupon of 9.90% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 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 FRIEZA 06 2025 9.90% Dec 2026 NCD?

FRIEZA 06 2025 9.90% Dec 2026 NCD carries a coupon of 9.90%, paid monthly, on a face value of ₹1.

When does FRIEZA 06 2025 9.90% Dec 2026 NCD mature?

FRIEZA 06 2025 9.90% Dec 2026 NCD matures on 2026-12-17, 0.3 years from today.

What is FRIEZA 06 2025 9.90% Dec 2026 NCD rated?

FRIEZA 06 2025 9.90% Dec 2026 NCD is rated AA by ICRA. As of 2025-07-31.

Where does FRIEZA 06 2025 9.90% Dec 2026 NCD trade?

FRIEZA 06 2025 9.90% Dec 2026 NCD is listed on BSE.

← Back to screener