Real Value Ventures Dec 2021 NCD (INE511T07072)

Matured CARE D · NSDL record, 2019 Defaulted NCD

Real Value Ventures Private Limited

Taxable, Redeemable NCD

Matured on 31 Dec 2021. 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

31 Dec 2021

Past maturity

Interest Payment

—

Frequency

Face Value

₹10,00,000

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 31 Dec 2021. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

Rating on NSDL record (CARE, 2019)

Predates the default; not a current rating

Remaining Tenure

—

D (CARE): Rating on NSDL record (CARE, 2019), dated 15 May 2019. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹212 Cr

Face Value

₹10,00,000

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)

Exchange-reported sessions

Security Status

—

Callable

Observations

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

Structured Overview

Data as of 16 Jul 2026

Issuer

Real Value Ventures Private Limited

Instrument Type

NCD

Issue Date

28 Sep 2015

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Callable

Real Value Ventures Dec 2021 NCD is an NCD issued by Real Value Ventures Private Limited. 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 →

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2019-05-15
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

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

When did Real Value Ventures Dec 2021 NCD mature?

Real Value Ventures Dec 2021 NCD matured on 2021-12-31. Principal and the final coupon were due on that date.

What is Real Value Ventures Dec 2021 NCD rated?

No current rating from an agency or exchange is on file for Real Value Ventures Dec 2021 NCD. NSDL's debt master records a rating of D by CARE, dated 15 May 2019, often from the time of issue, so it may be out of date.

Can Real Value Ventures Dec 2021 NCD be called or put back early?

Real Value Ventures Dec 2021 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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