Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Integritas Design and Construction 8.00% Oct 2027 NCD (INE2UKC07024)

Secured NCD

Integritas Design and Construction Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Integritas Design and Construction Private Limited →
Current YTM
—
No current market yield
Coupon Rate
8.00%
Per annum
Maturity Date
29 Oct 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹25,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 16 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Jul 202616 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Jan 2027
Interest Payment
₹50,000.00 / Bond
29 Apr 2027
Interest Payment
₹50,000.00 / Bond
29 Jul 2027
Interest Payment
₹50,000.00 / Bond
29 Oct 2027
Final coupon + principal
₹25,50,000.00 / Bond
₹50,000.00 coupon + ₹25,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹25,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Apr 2026 Matures 29 Oct 2027

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹17 Cr
Face Value
₹25,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
16 Sep 2026
BSE
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 2.20 percentage points below 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
29 Apr 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Integritas Design and Construction 8.00% Oct 2027 NCD is a secured NCD issued by Integritas Design and Construction Private Limited. It pays an 8.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Integritas Design and Construction 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 INE2UKC07024: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-16 112.2200 12.0000 1
2026-09-08 111.0200 13.0000 1
2026-08-20 107.4300 16.0000 1
2026-08-12 102.0700 21.0000 1
2026-08-04 106.2700 16.7400 1
2026-07-31 106.6000 16.4200 3
2026-07-29 104.6500 18.1100 5
2026-07-28 106.6400 16.2900 2
2026-07-27 101.8300 20.7500 4
2026-07-24 103.6900 18.9300 11

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-16
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹28,05,500.00
YTM—
Trade Date 16 Sep 2026 53d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE2UKC07024
Issue Date
29 Apr 2026
Maturity Date
29 Oct 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Integritas Design and Construction 8.00% Oct 2027 NCD?

Integritas Design and Construction 8.00% Oct 2027 NCD carries a coupon of 8.00%, paid quarterly, on a face value of ₹25,00,000.

When does Integritas Design and Construction 8.00% Oct 2027 NCD mature?

Integritas Design and Construction 8.00% Oct 2027 NCD matures on 29 Oct 2027, 1.0 years from today.

Is Integritas Design and Construction 8.00% Oct 2027 NCD secured?

Integritas Design and Construction 8.00% Oct 2027 NCD is a secured bond.

Where does Integritas Design and Construction 8.00% Oct 2027 NCD trade?

Integritas Design and Construction 8.00% Oct 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

I
Integritas Design and Construction 8.00% Oct 2027 NCD
INE2UKC07016
Coupon
8.00%
Maturity
20 Oct 2027
I
Integritas Design and Construction 8.00% Nov 2027 NCD
INE2UKC07032
Coupon
8.00%
Maturity
08 Nov 2027
I
Integritas Design and Construction 8.00% Dec 2027 NCD
INE2UKC07040
Coupon
8.00%
Maturity
11 Dec 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE814H07190Adani Power LimitedAA8.00%2028-01-27
INE522D07CI5Manappuram Finance LimitedAA8.00%2027-12-15
INE857Q07273Tata Capital LimitedAAA NSDL record, 20208.00%2027-09-10
INE306N07ND0Tata Capital LimitedAAA NSDL record, 20228.00%2027-10-19
INE033L07HY2Tata Capital Housing Finance LimitedAAA NSDL record, 20228.00%2027-11-03
INE12P207096GK91 Global Private Limited—8.00%2028-09-22

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