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Evonith Value Steel 9.50% Oct 2029 NCD (INE292A07046)

CRISIL AA- · NSDL record, 2026 Secured NCD

Evonith Value Steel Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
12 Oct 2029
2.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

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
2.9 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

14 Nov 2026
Interest Payment
₹791.67 / Bond
14 Dec 2026
Interest Payment
₹791.67 / Bond
14 Jan 2027
Interest Payment
₹791.67 / Bond
14 Feb 2027
Interest Payment
₹791.67 / Bond
14 Mar 2027
Interest Payment
₹791.67 / Bond
14 Apr 2027
Interest Payment
₹791.67 / Bond
14 May 2027
Interest Payment
₹791.67 / Bond
14 Jun 2027
Interest Payment
₹791.67 / Bond
…
+27 more coupons until 14 Sep 2029
₹791.67 each / Bond
12 Oct 2029
Final coupon (part period) + principal
₹1,00,738.89 / Bond
₹738.89 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Apr 2026 Matures 12 Oct 2029

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
2.9 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 31 Mar 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹250 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
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 16 Jul 2026
Instrument Type
NCD
Issue Date
14 Apr 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Evonith Value Steel 9.50% Oct 2029 NCD is a secured NCD issued by Evonith Value Steel Limited. It pays a 9.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Evonith Value Steel 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 1 CRISIL (NSDL record) 2026-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE292A07046
Issue Date
14 Apr 2026
Maturity Date
12 Oct 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Evonith Value Steel 9.50% Oct 2029 NCD?

Evonith Value Steel 9.50% Oct 2029 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹1,00,000.

When does Evonith Value Steel 9.50% Oct 2029 NCD mature?

Evonith Value Steel 9.50% Oct 2029 NCD matures on 12 Oct 2029, 2.9 years from today.

What is Evonith Value Steel 9.50% Oct 2029 NCD rated?

No current rating from an agency or exchange is on file for Evonith Value Steel 9.50% Oct 2029 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 31 Mar 2026, often from the time of issue, so it may be out of date.

Is Evonith Value Steel 9.50% Oct 2029 NCD secured?

Evonith Value Steel 9.50% Oct 2029 NCD is a secured bond.

Where does Evonith Value Steel 9.50% Oct 2029 NCD trade?

Evonith Value Steel 9.50% Oct 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2029

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE604O07217DMI Finance Private LimitedAA9.50%2029-03-12
INE30O007016Mates Visa Consultancy Private Limited—9.50%2030-09-25
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19

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