Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
F

Fraicheur Retail 13.75% Jul 2027 NCD

NCD

Fraicheur Retail Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
13.75%
Per annum
Maturity Date
01 Jul 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~13.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+796 bps
vs 0.8Y G-Sec at 5.79% *
Top 4% of similar-tenor peers by spread
Tenure
0.8 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.
Cashflow Timeline
26 Oct 2026
Interest Payment
₹1,145.83 / Bond
26 Nov 2026
Interest Payment
₹1,145.83 / Bond
26 Dec 2026
Interest Payment
₹1,145.83 / Bond
26 Jan 2027
Interest Payment
₹1,145.83 / Bond
26 Feb 2027
Interest Payment
₹1,145.83 / Bond
26 Mar 2027
Interest Payment
₹1,145.83 / Bond
26 Apr 2027
Interest Payment
₹1,145.83 / Bond
26 May 2027
Interest Payment
₹1,145.83 / Bond
1 Jul 2027
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 2025-09-26 Matures 2027-07-01
Key Metrics
Coupon Rate
13.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹100,000
(1 Bond)
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
—
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 3.75 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2025-09-26
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Fraicheur Retail Private Limited, 13.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES AAB DATE OF MATURITY 01/07/2027 is a ncd paying a 13.75% p.a. coupon monthly. The instrument 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
24 Sep 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.

More Bonds from This Issuer
1
Fraicheur Retail 13.75% Jul 2027 NCD
Coupon
13.75%
Maturity
01 Jul 2027
Compare (/) Compare Bonds

← Back to screener