B

Bakeri Urban Development 10.00% May 2036 NCD

BB Unsecured NCD

Bakeri Urban Development Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
04 May 2036
9.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+325 bps
vs 9.7Y G-Sec at 6.75% *
Top 14% of similar-tenor peers by spread
Tenure
9.7 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 2036-05-04.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-03-05 Matures 2036-05-04
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
BB
(INDIA_RATINGS)
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
8.80 Yrs
Macaulay Duration
9.68 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-03-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Bakeri Urban Development Private Limited issued this rated, ncd (10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 5 DATE OF MATURITY 04/05/2036) carrying a 10.00% p.a. coupon, paid at maturity. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-02-25
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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

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Frequently Asked Questions
What is the coupon rate on Bakeri Urban Development 10.00% May 2036 NCD?

Bakeri Urban Development 10.00% May 2036 NCD carries a coupon of 10.00%, paid at maturity, on a face value of ₹100,000.

When does Bakeri Urban Development 10.00% May 2036 NCD mature?

Bakeri Urban Development 10.00% May 2036 NCD matures on 2036-05-04, 9.7 years from today.

What is Bakeri Urban Development 10.00% May 2036 NCD rated?

Bakeri Urban Development 10.00% May 2036 NCD is rated BB by INDIA_RATINGS. As of 2025-02-25.

Is Bakeri Urban Development 10.00% May 2036 NCD secured?

Bakeri Urban Development 10.00% May 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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1
Bakeri Urban Development 10.00% Apr 2036 NCD
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Coupon
10.00%
Maturity
29 Apr 2036
1
Bakeri Urban Development 10.00% Apr 2036 NCD
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Coupon
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Maturity
30 Apr 2036
1
Bakeri Urban Development 10.00% May 2036 NCD
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Coupon
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Maturity
01 May 2036
1
Bakeri Urban Development 10.00% May 2036 NCD
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Coupon
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Maturity
03 May 2036
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