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Steel Exchange India 12.00% Oct 2030 NCD (INE503B07044)

Secured NCD

Steel Exchange India Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
06 Oct 2030
3.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹5,18,700
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

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
3.9 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

28 Nov 2026
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 Dec 2026
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 Jan 2027
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 Mar 2027
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 Apr 2027
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 May 2027
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
28 Jun 2027
Interest Payment
₹5,187.00 / Bond
₹4,668.30 net of 10% TDS (est.)
…
+39 more coupons until 28 Sep 2030
₹5,187.00 each / Bond
6 Oct 2030
Final coupon (part period) + principal
₹5,20,083.20 / Bond
₹1,383.20 coupon + ₹5,18,700 face value

48 coupons remaining, the last paid with principal at maturity · per ₹5,18,700 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Jan 2021 Matures 6 Oct 2030

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.10 Yrs
Macaulay Duration
3.13 Yrs
Issue Size
₹199 Cr
Face Value
₹5,18,700
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
28 Jan 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Steel Exchange India 12.00% Oct 2030 NCD is a secured NCD issued by Steel Exchange India Limited. It pays a 12.00% p.a. coupon, monthly. 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 Steel Exchange India 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

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE503B07044
Issue Date
28 Jan 2021
Maturity Date
6 Oct 2030
Listing
—
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Comparable NCDs maturing near 2030

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE515Q08267Annapurna Finance Private LimitedA-12.00%2030-01-24
INE0LWH07096CSA Investments Private LimitedB+12.00%2031-02-04
INE836B08319Satin Creditcare Network LimitedA12.00%2031-07-23
INE836B08327Satin Creditcare Network LimitedA12.00%2031-09-30
INE342T08070Navi Finserv LimitedA11.90%2030-12-31
INE515Q08275Annapurna Finance Private LimitedA-11.75%2031-05-14

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