E

4% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 07/05/2036

NCD

Excellent Enviro Laboratory & Research Centre Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2036

Current YTM
—
No live YTM available
Coupon Rate
4.00%
Per annum
Maturity Date
07 May 2036
9.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~4.00%
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
-304 bps
vs 9.6Y G-Sec at 7.04% *
Below the median spread for similar-tenor peers
Tenure
9.6 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
7 Nov 2026
Interest Payment
₹1.00 / Bond
7 Feb 2027
Interest Payment
₹1.00 / Bond
7 May 2027
Interest Payment
₹1.00 / Bond
7 Aug 2027
Interest Payment
₹1.00 / Bond
7 Nov 2027
Interest Payment
₹1.00 / Bond
7 Feb 2028
Interest Payment
₹1.00 / Bond
7 May 2028
Interest Payment
₹1.00 / Bond
7 Aug 2028
Interest Payment
₹1.00 / Bond
7 May 2036
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-07 Matures 2036-05-07
Key Metrics
Coupon Rate
4.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 6.00 percentage points below 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
2026-05-07
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Excellent Enviro Laboratory & Research Centre Private Limited issued this ncd (4% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 07/05/2036) carrying a 4.00% p.a. coupon, paid quarterly. It 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

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