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Integritas Design and Constr… 8.00% Dec 2027 NCD

Secured NCD

Integritas Design and Construction Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
17.80%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
11 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
17.80%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1246 bps
vs 1.3Y G-Sec at 5.34%
Top 1% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-03
Cashflow Timeline
11 Sep 2026
Interest Payment
₹50,000.00 / Bond
11 Dec 2026
Interest Payment
₹50,000.00 / Bond
11 Mar 2027
Interest Payment
₹50,000.00 / Bond
11 Jun 2027
Interest Payment
₹50,000.00 / Bond
11 Sep 2027
Interest Payment
₹50,000.00 / Bond
11 Dec 2027
Principal Payment
₹2,500,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-11 Matures 2027-12-11
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
17.80%
Credit Rating
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.15 Yrs
Macaulay Duration
1.21 Yrs
Issue Size
₹4 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
1.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-03
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 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
2026-06-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Integritas Design and Construction Private Limited, 8% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 4 DATE OF MATURITY 11/12/2027 is a secured, ncd paying a 8.00% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 104.0000 17.8000 2
2026-07-31 104.8600 17.0000 1
2026-07-30 103.6700 18.0000 2
2026-07-29 103.6400 18.0000 1
2026-07-27 100.6600 20.6000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-03
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% Dec 2027 NCD?

Integritas Design and Constr… 8.00% Dec 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% Dec 2027 NCD mature?

Integritas Design and Constr… 8.00% Dec 2027 NCD matures on 2027-12-11, 1.3 years from today.

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

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

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

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

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

The last recorded trade on 2026-08-03 priced Integritas Design and Constr… 8.00% Dec 2027 NCD at ₹104.00, implying a yield to maturity of 17.80%.

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Coupon
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Maturity
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8
Integritas Design and Cons… 8.00% Oct 2027 NCD
Coupon
8.00%
Maturity
29 Oct 2027
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Integritas Design and Cons… 8.00% Nov 2027 NCD
Coupon
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Maturity
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