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Immencity Office Parks 12.00% Aug 2030 NCD (INE2D6C07013)

CARE BB / Stable Secured NCD

Immencity Office Parks Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
16 Aug 2030
3.8 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
3.8 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

16 Nov 2026
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 Dec 2026
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 Jan 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 Feb 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 Mar 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 Apr 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 May 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
16 Jun 2027
Interest Payment
₹1,000.00 / Bond
₹900.00 net of 10% TDS (est.)
…
+37 more coupons until 16 Jul 2030
₹1,000.00 each / Bond
16 Aug 2030
Final coupon + principal
₹1,01,000.00 / Bond
₹1,000.00 coupon + ₹1,00,000 face value

46 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 16 Feb 2026 Matures 16 Aug 2030

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BB
(CARE) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.00 Yrs
Macaulay Duration
3.03 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.00 Yrs
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 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
16 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Immencity Office Parks Private Limited issued Immencity Office Parks 12.00% Aug 2030 NCD, a secured, rated NCD. It pays a 12.00% 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 Immencity Office Parks Private 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 CARE 2026-02-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE2D6C07013
Issue Date
16 Feb 2026
Maturity Date
16 Aug 2030
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Immencity Office Parks 12.00% Aug 2030 NCD?

Immencity Office Parks 12.00% Aug 2030 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,00,000.

When does Immencity Office Parks 12.00% Aug 2030 NCD mature?

Immencity Office Parks 12.00% Aug 2030 NCD matures on 16 Aug 2030, 3.8 years from today.

What is Immencity Office Parks 12.00% Aug 2030 NCD rated?

Immencity Office Parks 12.00% Aug 2030 NCD is rated BB by CARE (rating dated 28 Feb 2026).

Is Immencity Office Parks 12.00% Aug 2030 NCD secured?

Immencity Office Parks 12.00% Aug 2030 NCD is a secured bond.

Where does Immencity Office Parks 12.00% Aug 2030 NCD trade?

Immencity Office Parks 12.00% Aug 2030 NCD is listed on BSE.

Comparable NCDs maturing near 2030

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE515Q08267Annapurna Finance Private LimitedA-12.00%2030-01-24
INE0LWH07096CSA Investments Private LimitedB+12.00%2031-02-04
INE836B08319Satin Creditcare Network LimitedA12.00%2031-07-23
INE08XA07045Finstars Capital LimitedBBB-12.06%2029-08-30
INE342T08070Navi Finserv LimitedA11.90%2030-12-31
INE515Q08275Annapurna Finance Private LimitedA-11.75%2031-05-14

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