Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Silverline Homes Jun 2027 NCD (INE2OTQ07242)

Secured NCD

Silverline Homes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

29 more bonds from Silverline Homes Private Limited →
Current YTM
16.00%
Market YTM
Coupon Rate
—
Not disclosed
Maturity Date
08 Jun 2027
0.6 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
16.00%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+908 bps
vs 0.6Y G-Sec at 6.92%
Top 1% of similar-tenor peers by spread
Tenure
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
10 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Jun 2026 Matures 8 Jun 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
16.00%
Credit Rating
—
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹6 Cr
Face Value
₹25,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
3 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Silverline Homes Private Limited, Silverline Homes Jun 2027 NCD is a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Silverline Homes 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.

Recent Market Prices

Recent BSE trades for INE2OTQ07242: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 91.6700 16.0000 1
2026-10-27 92.2700 14.0000 1
2026-09-29 88.6800 19.0000 1
2026-09-10 87.8800 19.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹22,91,750.00
YTM16.00%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE2OTQ07242
Issue Date
3 Jun 2026
Maturity Date
8 Jun 2027
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Silverline Homes Jun 2027 NCD mature?

Silverline Homes Jun 2027 NCD matures on 8 Jun 2027, 0.6 years from today.

Is Silverline Homes Jun 2027 NCD secured?

Silverline Homes Jun 2027 NCD is a secured bond.

Where does Silverline Homes Jun 2027 NCD trade?

Silverline Homes Jun 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Silverline Homes Jun 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Silverline Homes Jun 2027 NCD at ₹22,91,750.00 per bond, implying a yield to maturity of 16.00%.

More Bonds from This Issuer

S
Silverline Homes 17.50% Dec 2026 NCD
INE2OTQ07010
Coupon
17.50%
Maturity
24 Dec 2026
S
Silverline Homes 15.50% Jan 2027 NCD
INE2OTQ07028
Coupon
15.50%
Maturity
07 Jan 2027
S
Silverline Homes 15.50% Feb 2027 NCD
INE2OTQ07044
Coupon
15.50%
Maturity
07 Feb 2027
S
Silverline Homes Feb 2027 NCD
INE2OTQ07036
Coupon
—
Maturity
09 Feb 2027
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