M
Secured NCD

Modi Industries Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
15.31%
Market YTM
Coupon Rate
15.25%
Per annum
Maturity Date
30 Apr 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
15.31%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+874 bps
vs 4.7Y G-Sec at 6.57%
Top 3% of similar-tenor peers by spread
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-27
Cashflow Timeline
30 Aug 2026
Interest Payment
₹1,270.83 / Bond
30 Sep 2026
Interest Payment
₹1,270.83 / Bond
30 Oct 2026
Interest Payment
₹1,270.83 / Bond
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 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-30 Matures 2031-04-30
Key Metrics
Coupon Rate
15.25%
YTM (Annual)
15.31%
Credit Rating
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.32 Yrs
Macaulay Duration
3.36 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 5.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Modi Industries Limited issued this secured, ncd (15.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/04/2031) carrying a 15.25% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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
2026-07-29 100.3300 13.5900 3
2026-07-21 101.3000 13.5000 1
2026-07-20 101.3000 13.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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.

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 ₹100,000.

When does Modi Industries 15.25% Apr 2031 NCD mature?

Modi Industries 15.25% Apr 2031 NCD matures on 2031-04-30, 4.7 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 listed on UNLISTED.

What yield does Modi Industries 15.25% Apr 2031 NCD currently offer?

The last recorded trade on 2026-08-27 priced Modi Industries 15.25% Apr 2031 NCD at ₹98.51, implying a yield to maturity of 15.31%.

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