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

Gsquare Properties 0.90% Apr 2028 NCD

Secured NCD

Gsquare Properties Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No live YTM available
Coupon Rate
0.90%
Per annum
Maturity Date
10 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~0.90%
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
-534 bps
vs 1.5Y G-Sec at 6.24% *
Below the median spread for similar-tenor peers
Tenure
1.5 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
10 Oct 2026
Interest Payment
₹75.00 / Bond
10 Nov 2026
Interest Payment
₹75.00 / Bond
10 Dec 2026
Interest Payment
₹75.00 / Bond
10 Jan 2027
Interest Payment
₹75.00 / Bond
10 Feb 2027
Interest Payment
₹75.00 / Bond
10 Mar 2027
Interest Payment
₹75.00 / Bond
10 Apr 2027
Interest Payment
₹75.00 / Bond
10 May 2027
Interest Payment
₹75.00 / Bond
10 Apr 2028
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 2026-04-10 Matures 2028-04-10
Key Metrics
Coupon Rate
0.90%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹11 Cr
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
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 9.10 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-10
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Puttable

0.9% SECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 10/04/2028 is a secured, redeemable ncd issued by Gsquare Properties Private Limited. The bond offers a fixed coupon of 0.90% p.a. with monthly 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
0
Gsquare Properties 0.90% Apr 2028 NCD
Coupon
0.90%
Maturity
08 Apr 2028
Compare (/) Compare Bonds

← Back to screener