A
A2 NCD

Agri Xchng 2025

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
11.90%
Per annum
Maturity Date
22 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~11.90%
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
+619 bps
vs 0.6Y G-Sec at 5.71% *
Top 17% of similar-tenor peers by spread
Tenure
0.6 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
23 Sep 2026
Interest Payment
₹0.01 / Bond
23 Oct 2026
Interest Payment
₹0.01 / Bond
23 Nov 2026
Interest Payment
₹0.01 / Bond
23 Dec 2026
Interest Payment
₹0.01 / Bond
23 Jan 2027
Interest Payment
₹0.01 / Bond
23 Feb 2027
Interest Payment
₹0.01 / Bond
22 Mar 2027
Principal Payment
₹1.00 / Bond

Next 6 coupons + principal at maturity · per ₹1 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-23 Matures 2027-03-22
Key Metrics
Coupon Rate
11.90%
YTM (Annual)
Credit Rating
A2
(ICRA)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.54 Yrs
Macaulay Duration
0.55 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
0.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.90 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AX726-11.90%-22-03-27-PTC is a rated, redeemable ncd issued by Agri Xchng 2025. The bond offers a fixed coupon of 11.90% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 Aug 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.

Frequently Asked Questions
What is the coupon rate on AGRI XCHNG 2025 11.90% Mar 2027 NCD?

AGRI XCHNG 2025 11.90% Mar 2027 NCD carries a coupon of 11.90%, paid monthly, on a face value of ₹1.

When does AGRI XCHNG 2025 11.90% Mar 2027 NCD mature?

AGRI XCHNG 2025 11.90% Mar 2027 NCD matures on 2027-03-22, 0.6 years from today.

What is AGRI XCHNG 2025 11.90% Mar 2027 NCD rated?

AGRI XCHNG 2025 11.90% Mar 2027 NCD is rated A2 by ICRA. As of 2026-03-31.

Where does AGRI XCHNG 2025 11.90% Mar 2027 NCD trade?

AGRI XCHNG 2025 11.90% Mar 2027 NCD is listed on BSE.

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Agri Xchng 2025 12.25% Dec 2026 NCD
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Coupon
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Maturity
24 Dec 2026
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Agri Xchng 2025 12.25% Jan 2027 NCD
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Coupon
12.25%
Maturity
27 Jan 2027
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Agri Xchng 2025 13.00% Sep 2027 NCD
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Coupon
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Maturity
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