Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Derivados Real Estate 16.50% Jun 2028 NCD (INE2VV107010)

Secured NCD

Derivados Real Estate Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No current market yield
Coupon Rate
16.50%
Per annum
Maturity Date
08 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
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 8 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Dec 2026
Interest Payment
₹41,250.00 / Bond
9 Mar 2027
Interest Payment
₹41,250.00 / Bond
9 Jun 2027
Interest Payment
₹41,250.00 / Bond
9 Sep 2027
Interest Payment
₹41,250.00 / Bond
9 Dec 2027
Interest Payment
₹41,250.00 / Bond
9 Mar 2028
Interest Payment
₹41,250.00 / Bond
8 Jun 2028
Final coupon (part period) + principal
₹10,40,801.63 / Bond
₹40,801.63 coupon + ₹10,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Jun 2026 Matures 8 Jun 2028

Key Metrics

Coupon Rate
16.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹21 Cr
Face Value
₹10,00,000
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
8 Jul 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 6.30 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
9 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Derivados Real Estate Private Limited, Derivados Real Estate 16.50% Jun 2028 NCD is a secured NCD. It pays a 16.50% 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 Derivados Real Estate 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 INE2VV107010: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-08 99.2000 18.0700 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-07-08
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)
₹9,92,000.00
YTM—
Trade Date 8 Jul 2026 123d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE2VV107010
Issue Date
9 Jun 2026
Maturity Date
8 Jun 2028
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 Derivados Real Estate 16.50% Jun 2028 NCD?

Derivados Real Estate 16.50% Jun 2028 NCD carries a coupon of 16.50%, paid quarterly, on a face value of ₹10,00,000.

When does Derivados Real Estate 16.50% Jun 2028 NCD mature?

Derivados Real Estate 16.50% Jun 2028 NCD matures on 8 Jun 2028, 1.6 years from today.

Is Derivados Real Estate 16.50% Jun 2028 NCD secured?

Derivados Real Estate 16.50% Jun 2028 NCD is a secured bond.

Where does Derivados Real Estate 16.50% Jun 2028 NCD trade?

Derivados Real Estate 16.50% Jun 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2028

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 16.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21
INE0XK707424FDPL Finance Private Limited—15.50%2028-02-14
INE0XK707432FDPL Finance Private Limited—15.50%2028-02-25

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