Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
L

Lloyds Realty Developers 9.25% Sep 2031 NCD

Secured NCD

Lloyds Realty Developers Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
—
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
23 Sep 2031
5.0 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+228 bps
vs 5.0Y G-Sec at 6.97% *
Above the median spread for similar-tenor peers
Tenure
5.0 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2031-09-23.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-23 Matures 2031-09-23
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹210 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
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 0.75 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-09-23
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

9.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2 DATE OF MATURITY 23/09/2031 is a secured, redeemable ncd issued by Lloyds Realty Developers Limited. The bond offers a fixed coupon of 9.25% p.a. with at maturity interest payments and repays principal on maturity.

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 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.

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Maturity
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Maturity
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9
Lloyds Realty Developers 9.25% May 2033 NCD
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Maturity
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Maturity
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