Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
L

Lloyds Metals and Energy 9.02% Aug 2036 NCD (INE281B07021)

Secured NCD

Lloyds Metals and Energy Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

2 more bonds from Lloyds Metals and Energy Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.02%
Per annum
Maturity Date
06 Aug 2036
9.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.7 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.

Showing last 10 trades.

Cashflow Timeline

7 Aug 2027
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2028
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2029
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2030
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2031
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2032
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2033
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
7 Aug 2034
Interest Payment
₹9,020.00 / Bond
₹8,118.00 net of 10% TDS (est.)
…
+1 more coupon until 7 Aug 2035
₹9,020.00 each / Bond
6 Aug 2036
Final coupon (part period) + principal
₹1,08,995.36 / Bond
₹8,995.36 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Aug 2026 Matures 6 Aug 2036

Key Metrics

Coupon Rate
9.02%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
9.7 Years

No rating on file for this ISIN. Issuer rating: AA (CRISIL), assigned 29 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
6.17 Yrs
Macaulay Duration
6.73 Yrs
Issue Size
₹700 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.18 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
7 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Issued by Lloyds Metals and Energy Limited, Lloyds Metals and Energy 9.02% Aug 2036 NCD is a secured NCD. It pays a 9.02% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Lloyds Metals and Energy Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-29 CRISIL Initial AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Lloyds Metals and Energy Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-29 CRISIL Initial AA / Stable View →
Alert me about Lloyds Metals and Energy Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-10-29
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
24 Sep 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE281B07021
Issue Date
7 Aug 2026
Maturity Date
6 Aug 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

L
Lloyds Metals and Energy 9.20% Jan 2031 NCD
INE281B07013
Coupon
9.20%
Maturity
30 Jan 2031
L
Lloyds Metals and Energy 8.00% May 2032 NCD
INE281B08052
AA NSDL record, 2026 Reg52 disclosed
Coupon
8.00%
Maturity
07 May 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.02%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE381Y08037Indiafirst Life Insurance Company Limited—9.03%2036-09-22
INE148I07YJ0Sammaan Capital LimitedAA9.05%2036-01-16
INE957N08201Hero Fincorp LimitedAA+ NSDL record, 20259.10%2036-01-18
INE522D08022Manappuram Finance LimitedAA9.10%2036-08-14
INE0M2307396Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2035-11-30
INE148I07YK8Sammaan Capital LimitedAA9.20%2036-03-05

← Back to screener