Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
Z

Zee Learn Aug 2023 NCD (INE565L07042)

Matured Defaulted NCD

Zee Learn Limited

Taxable, Redeemable NCD

Matured on 13 Aug 2023. 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
13 Aug 2023
Past maturity
Interest Payment
—
Frequency
Face Value
₹6,84,785
Per Bond
Exchange default disclosures4

Company disclosures to the stock exchange, shown as filed. This is not our assessment. It may be outdated: the issuer's current position can differ, and we do not know whether a later filing cured the default. Verify with the issuer and the exchange.

  • 14 Aug 2023 · Zee Learn Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 2 · Interest 0.22 (crore)
    Default date as filed: August 13, 2023 · As on: August 14, 2023
  • 14 Jul 2023 · Zee Learn Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 2 · Interest 0.21 (crore)
    Default date as filed: 13 July, 2023
  • 14 Jun 2023 · Zee Learn Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 2 · Interest 0.22 (crore)
    Default date as filed: June 13, 2023 · As on: June 14, 2023
  • 28 Apr 2023 · Zee Learn Limited disclosed to the National Stock Exchange a default on this bond.
    As filed: Principal 16 · Interest 0.37 (crore)
    Default date as filed: March 31, 2023 · As on: April 28, 2023

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 13 Aug 2023. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 8 Apr 2015 Matured 13 Aug 2023

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹45 Cr
Face Value
₹6,84,785
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
8 Apr 2015
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Zee Learn Limited, Zee Learn Aug 2023 NCD is an NCD. Principal is repaid at maturity.

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

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

No source documents linked for this security yet.

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.

Last Trade (Historical)
—

No trade data on file

Bond Snapshot
ISIN
INE565L07042
Issue Date
8 Apr 2015
Maturity Date
13 Aug 2023
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
—
Frequently Asked Questions
When did Zee Learn Aug 2023 NCD mature?

Zee Learn Aug 2023 NCD matured on 2023-08-13. Principal and the final coupon were due on that date.

Where did Zee Learn Aug 2023 NCD trade?

Zee Learn Aug 2023 NCD was not listed on a stock exchange, so there is no exchange price for it.

← Back to screener