Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Rajesh Habitat Mar 2021 NCD (INE406V07030)

Matured Defaulted NCD

Rajesh Habitat Private Limited

Taxable, Redeemable NCD

Matured on 31 Mar 2021. 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
31 Mar 2021
Past maturity
Interest Payment
—
Frequency
Face Value
₹50,00,000
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 31 Mar 2021. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 5 Apr 2017 Matured 31 Mar 2021

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Face Value
₹50,00,000
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
5 Apr 2017
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Rajesh Habitat Private Limited issued Rajesh Habitat Mar 2021 NCD, an NCD. 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
INE406V07030
Issue Date
5 Apr 2017
Maturity Date
31 Mar 2021
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
—
Frequently Asked Questions
When did Rajesh Habitat Mar 2021 NCD mature?

Rajesh Habitat Mar 2021 NCD matured on 2021-03-31. Principal and the final coupon were due on that date.

Where did Rajesh Habitat Mar 2021 NCD trade?

Rajesh Habitat Mar 2021 NCD was not listed on a stock exchange, so there is no exchange price for it.

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