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Ultranutri India 0.001% Dec 2026 CCD (INE2OU208016)

Unsecured NCD

Ultranutri India Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No market YTM available
Coupon Rate
0.001%
Per annum
Maturity Date
31 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹117
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
0.1 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

24 Dec 2026
Interest Payment
₹0.00 / Bond
31 Dec 2026
Final coupon (part period) + principal
₹116.92 / Bond
₹0.00 coupon + ₹117 face value

2 coupons remaining, the last paid with principal at maturity · per ₹117 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Dec 2025 Matures 31 Dec 2026

Key Metrics

Coupon Rate
0.001%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹4 Cr
Face Value
₹117
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
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 10.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
24 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Ultranutri India Private Limited, Ultranutri India 0.001% Dec 2026 CCD is an unsecured NCD. It pays a 0.00% 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 Ultranutri India 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
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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE2OU208016
Issue Date
24 Dec 2025
Maturity Date
31 Dec 2026
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2026

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 0.00%. For comparison only, not a recommendation.

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INE697K07144Unilazer Ventures Private Limited—5.50%2027-12-12
INE020B07GX4REC LimitedAAA NSDL record, 20127.38%2027-12-19
INE774D08MK5Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20178.00%2027-07-24
INE053F07538Indian Railway Finance Corporation LimitedAAA8.10%2027-02-23
INE020B07GH7REC LimitedAAA NSDL record, 20128.12%2027-03-27
INE477L07AN9IIFL Home Finance LimitedAA NSDL record, 20218.20%2027-01-03

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