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Shreemukh Infra Projects 13.60% Jun 2030 NCD (INE2TQ907022)

Secured NCD

Shreemukh Infra Projects Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

1 more bond from Shreemukh Infra Projects Private Limited →
Current YTM
13.00%
Market YTM
Coupon Rate
13.60%
Per annum
Maturity Date
30 Jun 2030
3.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.00%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+589 bps
vs 3.6Y G-Sec at 7.11%
Top 7% of similar-tenor peers by spread
Tenure
3.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹1,133.33 / Bond
30 Dec 2026
Interest Payment
₹1,133.33 / Bond
30 Jan 2027
Interest Payment
₹1,133.33 / Bond
28 Feb 2027
Interest Payment
₹1,133.33 / Bond
30 Mar 2027
Interest Payment
₹1,133.33 / Bond
30 Apr 2027
Interest Payment
₹1,133.33 / Bond
30 May 2027
Interest Payment
₹1,133.33 / Bond
30 Jun 2027
Interest Payment
₹1,133.33 / Bond
…
+35 more coupons until 30 May 2030
₹1,133.33 each / Bond
30 Jun 2030
Final coupon + principal
₹1,01,133.33 / Bond
₹1,133.33 coupon + ₹1,00,000 face value

44 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Apr 2026 Matures 30 Jun 2030

Key Metrics

Coupon Rate
13.60%
YTM (Annual)
13.00%
Credit Rating
—
Remaining Tenure
3.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2 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.
  • Coupon is 3.40 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

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

Shreemukh Infra Projects Private Limited issued Shreemukh Infra Projects 13.60% Jun 2030 NCD, a secured NCD. It pays a 13.60% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Shreemukh Infra Projects 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 INE2TQ907022: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 99.2400 13.0000 4
2026-10-30 99.2600 13.0000 1
2026-10-06 99.0800 12.0000 2
2026-09-21 100.6300 14.0000 1
2026-09-04 100.0000 14.0000 1
2026-08-25 98.9200 11.0000 1
2026-08-04 99.6600 13.0000 1
2026-07-28 100.6400 12.0000 1
2026-07-16 99.5300 12.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 9 BSE 2026-11-02
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)
₹99,240.00
YTM13.00%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE2TQ907022
Issue Date
30 Apr 2026
Maturity Date
30 Jun 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Shreemukh Infra Projects 13.60% Jun 2030 NCD?

Shreemukh Infra Projects 13.60% Jun 2030 NCD carries a coupon of 13.60%, paid monthly, on a face value of ₹1,00,000.

When does Shreemukh Infra Projects 13.60% Jun 2030 NCD mature?

Shreemukh Infra Projects 13.60% Jun 2030 NCD matures on 30 Jun 2030, 3.6 years from today.

Is Shreemukh Infra Projects 13.60% Jun 2030 NCD secured?

Shreemukh Infra Projects 13.60% Jun 2030 NCD is a secured bond.

Where does Shreemukh Infra Projects 13.60% Jun 2030 NCD trade?

Shreemukh Infra Projects 13.60% Jun 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Shreemukh Infra Projects 13.60% Jun 2030 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Shreemukh Infra Projects 13.60% Jun 2030 NCD at ₹99,240.00 per bond, implying a yield to maturity of 13.00%.

More Bonds from This Issuer

S
Shreemukh Infra Projects 17.50% Jun 2030 NCD
INE2TQ907014
Coupon
17.50%
Maturity
30 Jun 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 13.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2OA407026Neem Secure Private Limited—13.60%2030-12-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE08E808041Shri Ram Finance Corporation Private LimitedA+13.25%2030-12-09
INE08E808058Shri Ram Finance Corporation Private LimitedA13.25%2031-03-30
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE393T07125Auro Realty Private Limited—14.06%2029-09-18

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