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Green Valleys Shelters Sep 2020 NCD (INE487V07022)

Matured Brickwork BB+ · NSDL record, 2016 Defaulted NCD

Green Valleys Shelters Private Limited

Taxable, Redeemable NCD

Matured on 30 Sep 2020. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
30 Sep 2020
Past maturity
Interest Payment
—
Frequency
Face Value
₹81,665
Per Bond

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

Bond matured

Principal was due on 30 Sep 2020. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 31 Aug 2016 Matured 30 Sep 2020

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BB+
Rating on NSDL record (Brickwork, 2016)
Predates the default; not a current rating
Remaining Tenure
—

BB+ (Brickwork): Rating on NSDL record (Brickwork, 2016), dated 15 Jun 2016. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹33 Cr
Face Value
₹81,665
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
31 Aug 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Green Valleys Shelters Sep 2020 NCD is an NCD issued by Green Valleys Shelters Private Limited. Principal is repaid at maturity.

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

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork (NSDL record) 2016-06-15
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

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE487V07022
Issue Date
31 Aug 2016
Maturity Date
30 Sep 2020
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did Green Valleys Shelters Sep 2020 NCD mature?

Green Valleys Shelters Sep 2020 NCD matured on 2020-09-30. Principal and the final coupon were due on that date.

What is Green Valleys Shelters Sep 2020 NCD rated?

No current rating from an agency or exchange is on file for Green Valleys Shelters Sep 2020 NCD. NSDL's debt master records a rating of BB+ by Brickwork, dated 15 Jun 2016, often from the time of issue, so it may be out of date.

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