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Integritas Design and Constr… 8.00% Oct 2027 NCD

Secured NCD

Integritas Design and Construction Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
16.00%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
29 Oct 2027
1.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
16.00%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1054 bps
vs 1.2Y G-Sec at 5.46%
Top 2% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-24 2026-08-20
Cashflow Timeline
29 Oct 2026
Interest Payment
₹50,000.00 / Bond
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
Principal Payment
₹2,500,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-29 Matures 2027-10-29
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
16.00%
Credit Rating
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.07 Yrs
Macaulay Duration
1.12 Yrs
Issue Size
₹17 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
1.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-20
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points below 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
2026-04-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

8.00% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 29/10/2027 is a secured, redeemable ncd issued by Integritas Design and Construction Private Limited. The bond offers a fixed coupon of 8.00% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 8 BSE 2026-08-20
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 Integritas Design and Constr… 8.00% Oct 2027 NCD?

Integritas Design and Constr… 8.00% Oct 2027 NCD carries a coupon of 8.00%, paid quarterly, on a face value of ₹2,500,000.

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

Integritas Design and Constr… 8.00% Oct 2027 NCD matures on 2027-10-29, 1.2 years from today.

Is Integritas Design and Constr… 8.00% Oct 2027 NCD secured?

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

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

Integritas Design and Constr… 8.00% Oct 2027 NCD is listed on UNLISTED.

What yield does Integritas Design and Constr… 8.00% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Integritas Design and Constr… 8.00% Oct 2027 NCD at ₹107.43, implying a yield to maturity of 16.00%.

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Integritas Design and Cons… 8.00% Oct 2027 NCD
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Maturity
20 Oct 2027
8
Integritas Design and Cons… 8.00% Nov 2027 NCD
Coupon
8.00%
Maturity
08 Nov 2027
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Integritas Design and Cons… 8.00% Dec 2027 NCD
Coupon
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Maturity
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