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The Ramco Cements 6.90% Dec 2026 NCD (INE331A07265)

ICRA AA+ / Stable Secured NCD

The Ramco Cements Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

7 more bonds from The Ramco Cements Limited →
Current YTM
8.40%
Market YTM
Coupon Rate
6.90%
Per annum
Maturity Date
24 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
8.40%
Last traded 29 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+148 bps
vs 0.1Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Mar 2022 Matures 24 Dec 2026

Key Metrics

Coupon Rate
6.90%
YTM (Annual)
8.40%
Credit Rating
AA+
(ICRA) · rated 31 Mar 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

AA+ (ICRA): Rated 31 Mar 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹150 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
29 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.30 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 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Mar 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

The Ramco Cements 6.90% Dec 2026 NCD is a secured, rated NCD issued by The Ramco Cements Limited. It pays a 6.90% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about The Ramco Cements 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.

Recent Market Prices

Recent BSE trades for INE331A07265: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 99.7201 8.4000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-03-31
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-10-29
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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.

Current Price (Clean)
₹9,97,201.00
YTM8.40%
Trade Date 29 Oct 2026 10d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE331A07265
Issue Date
24 Mar 2022
Maturity Date
24 Dec 2026
Listing
BSE
Payment Frequency
Annual
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 The Ramco Cements 6.90% Dec 2026 NCD?

The Ramco Cements 6.90% Dec 2026 NCD carries a coupon of 6.90%, paid annual, on a face value of ₹10,00,000.

When does The Ramco Cements 6.90% Dec 2026 NCD mature?

The Ramco Cements 6.90% Dec 2026 NCD matures on 24 Dec 2026, 0.1 years from today.

What is The Ramco Cements 6.90% Dec 2026 NCD rated?

The Ramco Cements 6.90% Dec 2026 NCD is rated AA+ by ICRA (rating dated 31 Mar 2022).

Is The Ramco Cements 6.90% Dec 2026 NCD secured?

The Ramco Cements 6.90% Dec 2026 NCD is a secured bond.

Where does The Ramco Cements 6.90% Dec 2026 NCD trade?

The Ramco Cements 6.90% Dec 2026 NCD is listed on BSE.

What yield does The Ramco Cements 6.90% Dec 2026 NCD currently offer?

The last recorded trade on 29 Oct 2026 priced The Ramco Cements 6.90% Dec 2026 NCD at ₹9,97,201.00 per bond, implying a yield to maturity of 8.40%.

More Bonds from This Issuer

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The Ramco Cements 6.90% Mar 2027 NCD
INE331A07273
AA+
Coupon
6.90%
Maturity
24 Mar 2027
T
The Ramco Cements 7.90% Mar 2027 NCD
INE331A07307
AA+
Coupon
7.90%
Maturity
29 Mar 2027
T
The Ramco Cements 7.90% Sep 2027 NCD
INE331A07281
AA+
Coupon
7.90%
Maturity
29 Sep 2027
T
The Ramco Cements 7.90% Mar 2028 NCD
INE331A07299
AA+
Coupon
7.90%
Maturity
29 Mar 2028
Compare (/) Compare Bonds

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 6.90%. For comparison only, not a recommendation.

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INE660A07RY4Sundaram Finance LimitedAAA NSDL record, 20256.99%2027-05-28
INE134E08NW3Power Finance Corporation LimitedAAA6.73%2027-10-15
INE134E08IP7Power Finance Corporation LimitedAAA7.10%2027-01-11
INE115A07PR7LIC Housing Finance LimitedAAA NSDL record, 20226.65%2027-02-15
INE134E08IR3Power Finance Corporation LimitedAAA7.18%2027-01-20
INE752E07OG5Power Grid Corporation of India LimitedAAA7.20%2027-08-09

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