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Modi Industries 15.25% Apr 2031 NCD (INE573D07019)

Secured NCD

Modi Industries Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

1 more bond from Modi Industries Limited →
Current YTM
—
No current market yield
Coupon Rate
15.25%
Per annum
Maturity Date
30 Apr 2031
4.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 2 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Aug 20262 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹1,270.83 / Bond
30 Dec 2026
Interest Payment
₹1,270.83 / Bond
30 Jan 2027
Interest Payment
₹1,270.83 / Bond
28 Feb 2027
Interest Payment
₹1,270.83 / Bond
30 Mar 2027
Interest Payment
₹1,270.83 / Bond
30 Apr 2027
Interest Payment
₹1,270.83 / Bond
30 May 2027
Interest Payment
₹1,270.83 / Bond
30 Jun 2027
Interest Payment
₹1,270.83 / Bond
…
+45 more coupons until 30 Mar 2031
₹1,270.83 each / Bond
30 Apr 2031
Final coupon + principal
₹1,01,270.83 / Bond
₹1,270.83 coupon + ₹1,00,000 face value

54 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Apr 2026 Matures 30 Apr 2031

Key Metrics

Coupon Rate
15.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹150 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2 Sep 2026
BSE
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 5.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
30 Apr 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Modi Industries Limited issued Modi Industries 15.25% Apr 2031 NCD, a secured NCD. It pays a 15.25% 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 Nothing flagged →
Alert me about Modi Industries 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.

Recent Market Prices

Recent BSE trades for INE573D07019: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-02 99.0900 13.8000 1
2026-08-31 99.4000 13.5000 1
2026-08-28 99.4000 13.5100 3
2026-08-27 98.5100 15.3100 2
2026-08-24 96.6000 16.8600 4
2026-08-11 100.3400 13.5000 1
2026-08-07 100.3700 13.5000 2
2026-08-06 100.3700 13.5000 2
2026-08-05 100.3800 13.5000 1
2026-08-03 100.3900 13.5000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-02
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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.

Current Price (Clean)
₹99,090.00
YTM—
Trade Date 2 Sep 2026 67d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE573D07019
Issue Date
30 Apr 2026
Maturity Date
30 Apr 2031
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Modi Industries 15.25% Apr 2031 NCD?

Modi Industries 15.25% Apr 2031 NCD carries a coupon of 15.25%, paid monthly, on a face value of ₹1,00,000.

When does Modi Industries 15.25% Apr 2031 NCD mature?

Modi Industries 15.25% Apr 2031 NCD matures on 30 Apr 2031, 4.5 years from today.

Is Modi Industries 15.25% Apr 2031 NCD secured?

Modi Industries 15.25% Apr 2031 NCD is a secured bond.

Can Modi Industries 15.25% Apr 2031 NCD be called or put back early?

Modi Industries 15.25% Apr 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Modi Industries 15.25% Apr 2031 NCD trade?

Modi Industries 15.25% Apr 2031 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

M
Modi Industries 15.25% Jun 2031 NCD
INE573D07027
Coupon
15.25%
Maturity
19 Jun 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 15.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1SQ607012Aadishakti Green Recycling Private Limited—14.93%2031-07-02
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE10R407068Shreeji Infinity Private Limited—16.50%2030-10-05
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE2TQ907022Shreemukh Infra Projects Private Limited—13.60%2030-06-30
INE2OA407026Neem Secure Private Limited—13.60%2030-12-31

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