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Millennia Realtors 12.25% Feb 2028 NCD

A+ Secured NCD

Millennia Realtors Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
28 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~12.25%
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
+647 bps
vs 1.5Y G-Sec at 5.78% *
Top 13% of similar-tenor peers by spread
Tenure
1.5 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
13 Sep 2026
Interest Payment
₹30,625.00 / Bond
13 Dec 2026
Interest Payment
₹30,625.00 / Bond
13 Mar 2027
Interest Payment
₹30,625.00 / Bond
13 Jun 2027
Interest Payment
₹30,625.00 / Bond
13 Sep 2027
Interest Payment
₹30,625.00 / Bond
13 Dec 2027
Interest Payment
₹30,625.00 / Bond
28 Feb 2028
Principal Payment
₹1,000,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-13 Matures 2028-02-28
Key Metrics
Coupon Rate
12.25%
YTM (Annual)
Credit Rating
A+
(ICRA)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.35 Yrs
Macaulay Duration
1.39 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 2.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-03-13
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

12.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/02/2028 is a secured, rated, redeemable ncd issued by Millennia Realtors Private Limited. The bond offers a fixed coupon of 12.25% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-03-30
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

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Frequently Asked Questions
What is the coupon rate on Millennia Realtors 12.25% Feb 2028 NCD?

Millennia Realtors 12.25% Feb 2028 NCD carries a coupon of 12.25%, paid quarterly, on a face value of ₹1,000,000.

When does Millennia Realtors 12.25% Feb 2028 NCD mature?

Millennia Realtors 12.25% Feb 2028 NCD matures on 2028-02-28, 1.5 years from today.

What is Millennia Realtors 12.25% Feb 2028 NCD rated?

Millennia Realtors 12.25% Feb 2028 NCD is rated A+ by ICRA. As of 2025-03-30.

Is Millennia Realtors 12.25% Feb 2028 NCD secured?

Millennia Realtors 12.25% Feb 2028 NCD is a secured bond.

Can Millennia Realtors 12.25% Feb 2028 NCD be called or put back early?

Millennia Realtors 12.25% Feb 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Millennia Realtors 12.25% Feb 2028 NCD trade?

Millennia Realtors 12.25% Feb 2028 NCD is listed on UNLISTED.

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