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Shristi Infrastructure Devel… 10.00% Nov 2026 NCD

BBB+ Secured NCD

Shristi Infrastructure Development Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
30 Nov 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+449 bps
vs 0.3Y G-Sec at 5.51% *
Above the median spread for similar-tenor peers
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
30 Nov 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-11-30 Matures 2026-11-30
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
BBB+
(BRICKWORK)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.26 Yrs
Issue Size
₹145 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-11-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Shristi Infrastructure Development Corporation Limited, 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/11/2026 is a secured, rated, ncd paying a 10.00% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2018-03-16
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
Entity metadata
Source
nsdl_master_promoted
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 Devel… 10.00% Nov 2026 NCD?

Shristi Infrastructure Devel… 10.00% Nov 2026 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000,000.

When does Shristi Infrastructure Devel… 10.00% Nov 2026 NCD mature?

Shristi Infrastructure Devel… 10.00% Nov 2026 NCD matures on 2026-11-30, 0.3 years from today.

What is Shristi Infrastructure Devel… 10.00% Nov 2026 NCD rated?

Shristi Infrastructure Devel… 10.00% Nov 2026 NCD is rated BBB+ by BRICKWORK. As of 2018-03-16.

Is Shristi Infrastructure Devel… 10.00% Nov 2026 NCD secured?

Shristi Infrastructure Devel… 10.00% Nov 2026 NCD is a secured bond.

Can Shristi Infrastructure Devel… 10.00% Nov 2026 NCD be called or put back early?

Shristi Infrastructure Devel… 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.

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