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Miniklub Retail 0.10% Mar 2036 CCD (INE2LH508019)

NCD

Miniklub Retail Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No market YTM available
Coupon Rate
0.10%
Per annum
Maturity Date
30 Mar 2036
9.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
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
9.4 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.

Showing last 10 trades.

Cashflow Timeline

31 Mar 2027
Interest Payment
₹0.10 / Bond
31 Mar 2028
Interest Payment
₹0.10 / Bond
31 Mar 2029
Interest Payment
₹0.10 / Bond
31 Mar 2030
Interest Payment
₹0.10 / Bond
31 Mar 2031
Interest Payment
₹0.10 / Bond
31 Mar 2032
Interest Payment
₹0.10 / Bond
31 Mar 2033
Interest Payment
₹0.10 / Bond
31 Mar 2034
Interest Payment
₹0.10 / Bond
…
+1 more coupon until 31 Mar 2035
₹0.10 each / Bond
30 Mar 2036
Final coupon (part period) + principal
₹100.10 / Bond
₹0.10 coupon + ₹100 face value

10 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2026 Matures 30 Mar 2036

Key Metrics

Coupon Rate
0.10%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.10 percentage points below the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 11 Oct 2026
Instrument Type
NCD
Issue Date
31 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Miniklub Retail 0.10% Mar 2036 CCD is an NCD issued by Miniklub Retail Private Limited. It pays a 0.10% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Miniklub Retail 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 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 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
11 Oct 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
INE2LH508019
Issue Date
31 Mar 2026
Maturity Date
30 Mar 2036
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
—
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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 0.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07AS0Power Finance Corporation LimitedAAA6.95%2036-01-22
INE134E07AR2Power Finance Corporation LimitedAAA6.97%2036-01-22
INE134E07AT8Power Finance Corporation LimitedAAA7.15%2036-01-22
INE020B07JT6REC LimitedAAA NSDL record, 20157.18%2035-11-05
INE134E07DO3Power Finance Corporation LimitedAAA7.20%2036-02-02
INE134E07570Power Finance Corporation LimitedAAA7.35%2035-10-17

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