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Urbanrise Housing 9.60% Jan 2031 NCD

Secured NCD

Urbanrise Housing Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
9.60%
Per annum
Maturity Date
31 Jan 2031
4.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.60%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+296 bps
vs 4.4Y G-Sec at 6.64% *
Above the median spread for similar-tenor peers
Tenure
4.4 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.
Cashflow Timeline
4 Nov 2026
Interest Payment
₹2,400.00 / Bond
4 Feb 2027
Interest Payment
₹2,400.00 / Bond
4 May 2027
Interest Payment
₹2,400.00 / Bond
4 Aug 2027
Interest Payment
₹2,400.00 / Bond
4 Nov 2027
Interest Payment
₹2,400.00 / Bond
4 Feb 2028
Interest Payment
₹2,400.00 / Bond
4 May 2028
Interest Payment
₹2,400.00 / Bond
4 Aug 2028
Interest Payment
₹2,400.00 / Bond
31 Jan 2031
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 2026-05-04 Matures 2031-01-31
Key Metrics
Coupon Rate
9.60%
YTM (Annual)
Credit Rating
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.47 Yrs
Macaulay Duration
3.56 Yrs
Issue Size
₹90 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 percentage points below the median for tracked NCD bonds. (based on 18660 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-04
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

9.60% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 31/01/2031 is a secured, redeemable ncd issued by Urbanrise Housing Private Limited. The bond offers a fixed coupon of 9.60% p.a. with quarterly interest payments and 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
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.

More Bonds from This Issuer
1
Urbanrise Housing 17.50% Dec 2030 NCD
Coupon
17.50%
Maturity
31 Dec 2030
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