Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
H

Heritage Max Realtech 20.00% Dec 2026 NCD

NCD

Heritage Max Realtech Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No live YTM available
Coupon Rate
20.00%
Per annum
Maturity Date
29 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~20.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+1467 bps
vs 0.3Y G-Sec at 5.33% *
Top 1% of similar-tenor peers by spread
Tenure
0.3 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
29 Sep 2026
Interest Payment
₹5.00 / Bond
29 Dec 2026
Principal Payment
₹100.00 / Bond

Next 1 coupon + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-12-29 Matures 2026-12-29
Key Metrics
Coupon Rate
20.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.24 Yrs
Issue Size
—
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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.
  • Coupon is 10.00 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 26 Sep 2026
Instrument Type
NCD
Issue Date
2016-12-29
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Heritage Max Realtech Private Limited, HMRPL-20%-29-12-26-PVT is a ncd paying a 20.00% p.a. coupon quarterly. The instrument repays principal on maturity.

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
bse_bonds
Last Updated
26 Sep 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
H
Heritage Max Realtech 20.00% Mar 2027 NCD
Coupon
20.00%
Maturity
30 Mar 2027
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