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Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD (INE301V07041)

CARE D · NSDL record, 2022 Secured NCD

Shree Siddhivinayak Realhomes Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No market YTM available
Coupon Rate
16.00%
Per annum
Maturity Date
31 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Quarterly
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
0.1 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

31 Dec 2026
Final coupon (part period) + principal
₹10,35,652.17 / Bond
₹35,652.17 coupon + ₹10,00,000 face value

1 coupon 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 10 Oct 2017 Matures 31 Dec 2026

Key Metrics

Coupon Rate
16.00%
YTM (Annual)
—
Credit Rating
D
Rating on NSDL record (CARE, 2022)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

D (CARE): Rating on NSDL record (CARE, 2022), dated 30 Sep 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.14 Yrs
Macaulay Duration
0.14 Yrs
Issue Size
₹325 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 5.80 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
10 Oct 2017
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Shree Siddhivinayak Realhomes Private Limited, Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD is a secured NCD. It pays a 16.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Shree Siddhivinayak Realhomes 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2022-09-30
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
INE301V07041
Issue Date
10 Oct 2017
Maturity Date
31 Dec 2026
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD?

Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD carries a coupon of 16.00%, paid quarterly, on a face value of ₹10,00,000.

When does Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD mature?

Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD matures on 31 Dec 2026, 0.1 years from today.

What is Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD. NSDL's debt master records a rating of D by CARE, dated 30 Sep 2022, often from the time of issue, so it may be out of date.

Is Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD secured?

Shree Siddhivinayak Realhomes 16.00% Dec 2026 NCD is a secured bond.

Comparable NCDs maturing near 2026

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 16.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE0I5X07026Monedo Financial Services Private LimitedBBB-16.50%2027-03-28
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31
INE12VA07934Branch International Financial Services Private LimitedBBB NSDL record, 202615.15%2027-07-30
INE12VA07AA7Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-05-29
INE12VA07983Branch International Financial Services Private Limited—15.00%2027-05-30

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