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Ariisto Realtors Infrastructure Dec 2020 NCD (INE273Q07042)

Matured Defaulted NCD

Ariisto Realtors Infrastructure Private Limited

Taxable, Redeemable NCD

Matured on 31 Dec 2020. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
31 Dec 2020
Past maturity
Interest Payment
—
Frequency
Face Value
₹1,00,000
Per Bond

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.

Showing last 10 trades.

Cashflow Timeline

Bond matured

Principal was due on 31 Dec 2020. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 5 May 2016 Matured 31 Dec 2020

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹23 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

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 6 Nov 2026
Instrument Type
NCD
Issue Date
5 May 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Ariisto Realtors Infrastructure Private Limited issued Ariisto Realtors Infrastructure Dec 2020 NCD, an NCD. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE273Q07042
Issue Date
5 May 2016
Maturity Date
31 Dec 2020
Listing
—
Payment Frequency
—
Put / Call Option
Call
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did Ariisto Realtors Infrastructure Dec 2020 NCD mature?

Ariisto Realtors Infrastructure Dec 2020 NCD matured on 2020-12-31. Principal and the final coupon were due on that date.

Can Ariisto Realtors Infrastructure Dec 2020 NCD be called or put back early?

Ariisto Realtors Infrastructure Dec 2020 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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