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Lloyds Metals and Energy 9.20% Jan 2031 NCD

AA Secured NCD

Lloyds Metals and Energy Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
8.31%
Market YTM
Coupon Rate
9.20%
Per annum
Maturity Date
30 Jan 2031
4.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.31%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+157 bps
vs 4.4Y G-Sec at 6.74%
Below the median spread for similar-tenor peers
Tenure
4.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-27
Cashflow Timeline
30 Oct 2026
Interest Payment
₹2,300.00 / Bond
30 Jan 2027
Interest Payment
₹2,300.00 / Bond
30 Apr 2027
Interest Payment
₹2,300.00 / Bond
30 Jul 2027
Interest Payment
₹2,300.00 / Bond
30 Oct 2027
Interest Payment
₹2,300.00 / Bond
30 Jan 2028
Interest Payment
₹2,300.00 / Bond
30 Apr 2028
Interest Payment
₹2,300.00 / Bond
30 Jul 2028
Interest Payment
₹2,300.00 / Bond
30 Jan 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-30 Interest ₹137,600,000.00 ₹137,600,000.00 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 ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-30 Issued 2026-01-30 Matures 2031-01-30

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.20%
YTM (Annual)
8.31%
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.59 Yrs
Macaulay Duration
3.67 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points below 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
2026-01-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Lloyds Metals and Energy Limited issued this secured, rated, ncd (9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/01/2031) carrying a 9.20% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 102.9900 8.3100 4
2026-08-25 101.7300 8.8100 4
2026-08-24 101.7800 8.8000 2
2026-08-21 101.9100 8.7500 2
2026-08-20 101.9100 8.7500 2
2026-08-18 102.3500 8.5800 2
2026-08-14 102.3000 8.6000 2
2026-08-12 103.0800 8.3000 2
2026-08-11 103.0800 8.3000 2
2026-08-10 102.6900 8.4500 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-06-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 1 NSE 2026-07-30
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 Lloyds Metals and Energy 9.20% Jan 2031 NCD?

Lloyds Metals and Energy 9.20% Jan 2031 NCD carries a coupon of 9.20%, paid quarterly, on a face value of ₹100,000.

When does Lloyds Metals and Energy 9.20% Jan 2031 NCD mature?

Lloyds Metals and Energy 9.20% Jan 2031 NCD matures on 2031-01-30, 4.4 years from today.

What is Lloyds Metals and Energy 9.20% Jan 2031 NCD rated?

Lloyds Metals and Energy 9.20% Jan 2031 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-06-28.

Is Lloyds Metals and Energy 9.20% Jan 2031 NCD secured?

Lloyds Metals and Energy 9.20% Jan 2031 NCD is a secured bond.

What yield does Lloyds Metals and Energy 9.20% Jan 2031 NCD currently offer?

The last recorded trade on 2026-08-27 priced Lloyds Metals and Energy 9.20% Jan 2031 NCD at ₹102.99, implying a yield to maturity of 8.31%.

More Bonds from This Issuer
8
Lloyds Metals and Energy 8.00% May 2032 NCD
AA
Coupon
8.00%
Maturity
07 May 2032
Compare (/) Compare Bonds

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