Chalet Hotels 8.35% Mar 2028 NCD

AA / Stable Secured NCD

Chalet Hotels Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM

—

No live YTM available

Coupon Rate

8.35%

Per annum

Maturity Date

24 Mar 2028

1.6 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹100,000

Per Bond

Market Position

YTM (Annual) EST

~8.35%

Proxied from coupon — no live trade, not a true YTM

10Y G-Sec Benchmark

6.66%

Reference point, not this bond's tenor

Spread over G-Sec

+275 bps

vs 1.6Y G-Sec at 5.60% *

Below the median spread for similar-tenor peers

Tenure

1.6 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

25 Sep 2026

Interest Payment

₹4,175.00 / Bond

25 Mar 2027

Interest Payment

₹4,175.00 / Bond

25 Sep 2027

Interest Payment

₹4,175.00 / Bond

24 Mar 2028

Principal Payment

₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.35%

YTM (Annual)

—

Credit Rating

(CRISIL)

Remaining Tenure

1.6 Years

Advanced metrics

Modified Duration

1.39 Yrs

Macaulay Duration

1.45 Yrs

Issue Size

₹75 Cr

Minimum Investment

₹100,000

(1 Bond)

Market Characteristics

Modified Duration

1.39 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.65 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)

Structured Overview Data as of 8 Aug 2026

Issuer

Chalet Hotels Limited

Instrument Type

NCD

Issue Date

2025-03-25

Day Count Convention

30/360

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Chalet Hotels Limited, CHL-8.35%-24-3-28-PVT is a secured, rated, ncd paying a 8.35% p.a. coupon semi annual. The instrument repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-03-31
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: bse_bonds
Last Updated: 8 Aug 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.

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 ₹100,000.

When does Chalet Hotels 8.35% Mar 2028 NCD mature?

Chalet Hotels 8.35% Mar 2028 NCD matures on 2028-03-24, 1.6 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. As of 2025-03-31.

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

Chalet Hotels ZC Jan 2032 NCD

Coupon

—

Maturity

15 Jan 2032

View Details

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