S

Shreemukh Infra Projects 13.60% Jun 2030 NCD

Secured NCD

Shreemukh Infra Projects Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
11.00%
Market YTM
Coupon Rate
13.60%
Per annum
Maturity Date
30 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.00%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+475 bps
vs 3.8Y G-Sec at 6.25%
Top 24% of similar-tenor peers by spread
Tenure
3.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-25
Cashflow Timeline
30 Aug 2026
Interest Payment
₹1,133.33 / Bond
30 Sep 2026
Interest Payment
₹1,133.33 / Bond
30 Oct 2026
Interest Payment
₹1,133.33 / Bond
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 Jun 2030
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 2026-04-30 Matures 2030-06-30
Key Metrics
Coupon Rate
13.60%
YTM (Annual)
11.00%
Credit Rating
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.02 Yrs
Macaulay Duration
3.05 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
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 3.60 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Shreemukh Infra Projects Private Limited issued this secured, ncd (13.6% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURTIY 30/06/2030) carrying a 13.60% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 4 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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.

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 ₹100,000.

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

Shreemukh Infra Projects 13.60% Jun 2030 NCD matures on 2030-06-30, 3.8 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 listed on UNLISTED.

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

The last recorded trade on 2026-08-25 priced Shreemukh Infra Projects 13.60% Jun 2030 NCD at ₹98.92, implying a yield to maturity of 11.00%.

More Bonds from This Issuer
1
Shreemukh Infra Projects 17.50% Jun 2030 NCD
Coupon
17.50%
Maturity
30 Jun 2030
Compare (/) Compare Bonds

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