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Renaissance Urban-Infra Jun 2024 NCD (INE326U07016)

Matured Defaulted NCD

Renaissance Urban-Infra Private Limited

Taxable, Redeemable NCD

Matured on 30 Jun 2024. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
30 Jun 2024
Past maturity
Interest Payment
—
Frequency
Face Value
₹1,00,00,000
Per Bond

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

Bond matured

Principal was due on 30 Jun 2024. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 29 Jun 2018 Matured 30 Jun 2024

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹240 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
29 Jun 2018
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Renaissance Urban-Infra Jun 2024 NCD is an NCD issued by Renaissance Urban-Infra Private Limited. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Last Trade (Historical)
—

No trade data on file

Bond Snapshot
ISIN
INE326U07016
Issue Date
29 Jun 2018
Maturity Date
30 Jun 2024
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
—
Frequently Asked Questions
When did Renaissance Urban-Infra Jun 2024 NCD mature?

Renaissance Urban-Infra Jun 2024 NCD matured on 2024-06-30. Principal and the final coupon were due on that date.

Where did Renaissance Urban-Infra Jun 2024 NCD trade?

Renaissance Urban-Infra Jun 2024 NCD was not listed on a stock exchange, so there is no exchange price for it.

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