F

Fairleaf Real Estate ZC Mar 2027 NCD

Unsecured NCD

Fairleaf Real Estate Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
—
Per annum
Maturity Date
31 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
—
—
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Tenure
0.5 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-03-31.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2010-03-31 Matures 2027-03-31
Key Metrics
Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2010-03-31
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Fairleaf Real Estate Private Limited issued this ncd (Reset Rate Unsecured Compulsorily Convertible Debenture. Class I. Date of Maturity 31/03/2027) carrying a 0.00% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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.

More Bonds from This Issuer
R
Fairleaf Real Estate ZC Oct 2026 NCD
Coupon
—
Maturity
08 Oct 2026
R
Fairleaf Real Estate ZC Mar 2027 NCD
Coupon
—
Maturity
31 Mar 2027
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