F

Faridabad Kmp Junction Highway 12.31% Feb 2038 NCD

Unsecured NCD

Faridabad Kmp Junction Highway Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2038

Current YTM
—
No live YTM available
Coupon Rate
12.31%
Per annum
Maturity Date
28 Feb 2038
11.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~12.31%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+539 bps
vs 11.4Y G-Sec at 6.92% *
Top 1% of similar-tenor peers by spread
Tenure
11.4 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
22 Nov 2026
Interest Payment
₹6.16 / Bond
22 May 2027
Interest Payment
₹6.16 / Bond
22 Nov 2027
Interest Payment
₹6.16 / Bond
22 May 2028
Interest Payment
₹6.16 / Bond
22 Nov 2028
Interest Payment
₹6.16 / Bond
22 May 2029
Interest Payment
₹6.16 / Bond
22 Nov 2029
Interest Payment
₹6.16 / Bond
22 May 2030
Interest Payment
₹6.16 / Bond
28 Feb 2038
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-22 Matures 2038-02-28
Key Metrics
Coupon Rate
12.31%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
11.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹57 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.31 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-22
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

12.31% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERIBLE DEBENTURE DATE OF MATURITY 28/02/2038 is a redeemable ncd issued by Faridabad Kmp Junction Highway Private Limited. The bond offers a fixed coupon of 12.31% p.a. with semi annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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