I

IMMENCITY OFFICE PARKS 12.00% Aug 2030 NCD

BB / Stable Secured NCD

Immencity Office Parks Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

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

Current YTM
—
No live YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
16 Aug 2030
4.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~12.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+591 bps
vs 4.0Y G-Sec at 6.09% *
Top 13% of similar-tenor peers by spread
Tenure
4.0 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.
Cashflow Timeline
16 Sep 2026
Interest Payment
₹1,000.00 / Bond
16 Oct 2026
Interest Payment
₹1,000.00 / Bond
16 Nov 2026
Interest Payment
₹1,000.00 / Bond
16 Dec 2026
Interest Payment
₹1,000.00 / Bond
16 Jan 2027
Interest Payment
₹1,000.00 / Bond
16 Feb 2027
Interest Payment
₹1,000.00 / Bond
16 Mar 2027
Interest Payment
₹1,000.00 / Bond
16 Apr 2027
Interest Payment
₹1,000.00 / Bond
16 Aug 2030
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-16 Matures 2030-08-16
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BB
(CARE)
Remaining Tenure
4.0 Years
Advanced metrics
Modified Duration
3.13 Yrs
Macaulay Duration
3.16 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.13 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 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Immencity Office Parks Pvt Ltd
Instrument Type
NCD
Issue Date
2026-02-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Immencity Office Parks Pvt Ltd issued this secured, rated, ncd (IOPPL-12%-16-8-30-PVT) carrying a 12.00% p.a. coupon, paid monthly. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 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 ₹100,000.

When does IMMENCITY OFFICE PARKS 12.00% Aug 2030 NCD mature?

IMMENCITY OFFICE PARKS 12.00% Aug 2030 NCD matures on 2030-08-16, 4.0 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. As of 2026-02-28.

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.

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