Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD (INE472C07024)

Brickwork BBB+ · NSDL record, 2018 Secured NCD

Shristi Infrastructure Development Corporation Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM

—

No market YTM available

Coupon Rate

10.00%

Per annum

Maturity Date

30 Nov 2026

0.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

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

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.

Cashflow Timeline

30 Nov 2026

Final coupon + principal

₹11,00,000.00 / Bond

₹1,00,000.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

10.00%

YTM (Annual)

—

Credit Rating

BBB+

Rating on NSDL record (Brickwork, 2018)

Not a current agency rating; see below

Remaining Tenure

0.1 Years

BBB+ (Brickwork): Rating on NSDL record (Brickwork, 2018), dated 16 Mar 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

0.05 Yrs

Macaulay Duration

0.06 Yrs

Issue Size

₹145 Cr

Face Value

₹10,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.05 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.20 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 16 Jul 2026

Issuer

Shristi Infrastructure Development Corporation Limited

Instrument Type

NCD

Issue Date

30 Nov 2016

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Callable & Puttable

Issued by Shristi Infrastructure Development Corporation Limited, Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD is a secured NCD. It pays a 10.00% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Shristi Infrastructure Development Corporation 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	Brickwork (NSDL record)	2018-03-16
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 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 Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD?

Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹10,00,000.

When does Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD mature?

Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD matures on 30 Nov 2026, 0.1 years from today.

What is Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD. NSDL's debt master records a rating of BBB+ by Brickwork, dated 16 Mar 2018, often from the time of issue, so it may be out of date.

Is Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD secured?

Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD is a secured bond.

Can Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD be called or put back early?

Shristi Infrastructure Development Corporation 10.00% Nov 2026 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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 10.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE385W07042	Dishman Carbogen Amcis Limited	A+	10.00%	2027-03-26
INE896L07AF6	Indostar Capital Finance Limited	AA	10.00%	2026-12-24
INE403Q07GF7	Kosamattam Finance Limited	A	10.00%	2027-08-29
INE296G07150	Muthoot Capital Services Limited	A+	10.00%	2027-05-16
INE296G07135	Muthoot Capital Services Limited	A+	10.00%	2026-12-28
INE296G07275	Muthoot Capital Services Limited	A+	10.00%	2027-06-17

← Back to screener