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Raymond Lifestyle 9.00% Feb 2031 NCD (INE301A07060)

CARE AA- · NSDL record, 2021 Secured NCD

Raymond Lifestyle Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
09 Feb 2031
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.3 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.

Cashflow Timeline

10 Feb 2027
Interest Payment
₹90,000.00 / Bond
₹81,000.00 net of 10% TDS (est.)
10 Feb 2028
Interest Payment
₹90,000.00 / Bond
₹81,000.00 net of 10% TDS (est.)
10 Feb 2029
Interest Payment
₹90,000.00 / Bond
₹81,000.00 net of 10% TDS (est.)
10 Feb 2030
Interest Payment
₹90,000.00 / Bond
₹81,000.00 net of 10% TDS (est.)
9 Feb 2031
Final coupon (part period) + principal
₹10,89,753.42 / Bond
₹89,753.42 coupon + ₹10,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Feb 2021 Matures 9 Feb 2031

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CARE, 2021)
Not a current agency rating; see below
Remaining Tenure
4.3 Years

AA- (CARE): Rating on NSDL record (CARE, 2021), dated 3 Feb 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.20 Yrs
Macaulay Duration
3.49 Yrs
Issue Size
₹200 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.20 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 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
10 Feb 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Raymond Lifestyle Limited issued Raymond Lifestyle 9.00% Feb 2031 NCD, a secured NCD. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Raymond Lifestyle 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2021-02-03
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE301A07060
Issue Date
10 Feb 2021
Maturity Date
9 Feb 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Raymond Lifestyle 9.00% Feb 2031 NCD?

Raymond Lifestyle 9.00% Feb 2031 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹10,00,000.

When does Raymond Lifestyle 9.00% Feb 2031 NCD mature?

Raymond Lifestyle 9.00% Feb 2031 NCD matures on 9 Feb 2031, 4.3 years from today.

What is Raymond Lifestyle 9.00% Feb 2031 NCD rated?

No current rating from an agency or exchange is on file for Raymond Lifestyle 9.00% Feb 2031 NCD. NSDL's debt master records a rating of AA- by CARE, dated 3 Feb 2021, often from the time of issue, so it may be out of date.

Is Raymond Lifestyle 9.00% Feb 2031 NCD secured?

Raymond Lifestyle 9.00% Feb 2031 NCD is a secured bond.

Can Raymond Lifestyle 9.00% Feb 2031 NCD be called or put back early?

Raymond Lifestyle 9.00% Feb 2031 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Comparable NCDs maturing near 2031

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 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08102Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2030-12-20
INE658F08094Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2031-12-22
INE146O08373Hinduja Leyland Finance LimitedAA+9.10%2031-04-11
INE658F08201Kerala Infrastructure Investment Fund BoardAA+9.10%2030-03-26
INE202B07JU8Piramal Finance LimitedAA9.10%2030-06-28
INE121A08PP7Cholamandalam Investment and Finance Company LimitedAA+9.10%2031-06-27

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