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Chalet Hotels 8.35% Mar 2028 NCD (INE427F07021)

CRISIL AA- / Stable Secured NCD

Chalet Hotels Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

1 more bond from Chalet Hotels Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.35%
Per annum
Maturity Date
24 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 30 Sep 2026 Credit rating disclosure Credit Rating- Revision
  • 22 Sep 2026 Credit rating disclosure Credit Rating upgrade letter enclosed

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
1.4 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

25 Mar 2027
Interest Payment
₹4,175.00 / Bond
₹3,757.50 net of 10% TDS (est.)
25 Sep 2027
Interest Payment
₹4,175.00 / Bond
₹3,757.50 net of 10% TDS (est.)
24 Mar 2028
Final coupon (part period) + principal
₹1,04,152.06 / Bond
₹4,152.06 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Mar 2025 Matures 24 Mar 2028

Key Metrics

Coupon Rate
8.35%
YTM (Annual)
—
Credit Rating
AA-
(CRISIL) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
1.4 Years

AA- (CRISIL): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.26 Yrs
Macaulay Duration
1.31 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.85 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
25 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Chalet Hotels Limited, Chalet Hotels 8.35% Mar 2028 NCD is a secured, rated NCD. It pays an 8.35% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Chalet Hotels Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-25 CRISIL Update — — View →
2026-09-25 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Chalet Hotels Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-25 CRISIL Update — View →
Alert me about Chalet Hotels 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 CRISIL 2025-03-31
Rating Actions History 2 — 2026-09-25
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE427F07021
Issue Date
25 Mar 2025
Maturity Date
24 Mar 2028
Listing
BSE
Payment Frequency
Semi 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 Chalet Hotels 8.35% Mar 2028 NCD?

Chalet Hotels 8.35% Mar 2028 NCD carries a coupon of 8.35%, paid semi annual, on a face value of ₹1,00,000.

When does Chalet Hotels 8.35% Mar 2028 NCD mature?

Chalet Hotels 8.35% Mar 2028 NCD matures on 24 Mar 2028, 1.4 years from today.

What is Chalet Hotels 8.35% Mar 2028 NCD rated?

Chalet Hotels 8.35% Mar 2028 NCD is rated AA- by CRISIL (rating dated 31 Mar 2025).

Is Chalet Hotels 8.35% Mar 2028 NCD secured?

Chalet Hotels 8.35% Mar 2028 NCD is a secured bond.

Where does Chalet Hotels 8.35% Mar 2028 NCD trade?

Chalet Hotels 8.35% Mar 2028 NCD is listed on BSE.

More Bonds from This Issuer

C
Chalet Hotels Jan 2032 NCD
INE427F07013
Coupon
—
Maturity
15 Jan 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I08298Sammaan Capital LimitedAA+8.35%2027-09-08
INE891K07952Axis Finance LimitedAAA NSDL record, 20248.35%2027-05-07
INE601U08010Tata Capital LimitedAA+ NSDL record, 20178.35%2027-11-13
INE756I07EZ8HDB Financial Services LimitedAAA8.34%2027-07-05
INE756I07FA8HDB Financial Services LimitedAAA8.33%2027-08-06
INE539K07338Credila Financial Services LimitedAA+8.37%2028-03-15

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