C
AA Unsecured NCD

Ceat Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.99%
Per annum
Maturity Date
19 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.99%
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
+272 bps
vs 0.1Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
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.
Cashflow Timeline
19 Sep 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 2022-09-19 Matures 2026-09-19
Key Metrics
Coupon Rate
7.99%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.06 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.01 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2022-09-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Ceat Limited issued this rated, ncd (7.99% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 19/09/2026.) carrying a 7.99% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-09-12
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 Ceat 7.99% Sep 2026 NCD?

Ceat 7.99% Sep 2026 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹1,000,000.

When does Ceat 7.99% Sep 2026 NCD mature?

Ceat 7.99% Sep 2026 NCD matures on 2026-09-19, 0.1 years from today.

What is Ceat 7.99% Sep 2026 NCD rated?

Ceat 7.99% Sep 2026 NCD is rated AA by INDIA_RATINGS. As of 2022-09-12.

Is Ceat 7.99% Sep 2026 NCD secured?

Ceat 7.99% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
7
Ceat 7.20% Dec 2030 NCD
AA
Coupon
7.20%
Maturity
30 Dec 2030
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