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B

Bakeri Urban Development 10.00% May 2036 NCD (INE325U08339)

India Ratings BB · NSDL record, 2025 Unsecured NCD

Bakeri Urban Development Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

7 more bonds from Bakeri Urban Development Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
04 May 2036
9.5 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
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
9.5 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.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 4 May 2036.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Mar 2016 Matures 4 May 2036

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
BB
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
9.5 Years

BB (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 25 Feb 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
8.62 Yrs
Macaulay Duration
9.48 Yrs
Issue Size
₹15 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.62 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 0.20 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
5 Mar 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Bakeri Urban Development Private Limited issued Bakeri Urban Development 10.00% May 2036 NCD, an unsecured NCD. It pays a 10.00% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Bakeri Urban Development 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 India Ratings (NSDL record) 2025-02-25
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
INE325U08339
Issue Date
5 Mar 2016
Maturity Date
4 May 2036
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

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

Bakeri Urban Development 10.00% May 2036 NCD matures on 4 May 2036, 9.5 years from today.

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

No current rating from an agency or exchange is on file for Bakeri Urban Development 10.00% May 2036 NCD. NSDL's debt master records a rating of BB by India Ratings, dated 25 Feb 2025, often from the time of issue, so it may be out of date.

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.

More Bonds from This Issuer

B
Bakeri Urban Development 10.00% Apr 2036 NCD
INE325U08271
BB NSDL record, 2025
Coupon
10.00%
Maturity
29 Apr 2036
B
Bakeri Urban Development 10.00% Apr 2036 NCD
INE325U08289
BB NSDL record, 2025
Coupon
10.00%
Maturity
30 Apr 2036
B
Bakeri Urban Development 10.00% May 2036 NCD
INE325U08347
BB NSDL record, 2025
Coupon
10.00%
Maturity
01 May 2036
B
Bakeri Urban Development 10.00% May 2036 NCD
INE325U08321
BB NSDL record, 2025
Coupon
10.00%
Maturity
03 May 2036
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07WZ0Sammaan Capital LimitedAA9.75%2035-06-19
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08490Kerala Infrastructure Investment Fund BoardAA9.67%2035-08-08
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14
INE658F08557Kerala Infrastructure Investment Fund BoardAA-9.30%2036-01-21
INE0TLC07036The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2035-05-08

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