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Modi Industries 15.25% Jun 2031 NCD (INE573D07027)

Secured NCD

Modi Industries Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

1 more bond from Modi Industries Limited →
Current YTM
13.82%
Market YTM
Coupon Rate
15.25%
Per annum
Maturity Date
19 Jun 2031
4.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.82%
Last traded 30 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+666 bps
vs 4.6Y G-Sec at 7.16%
Top 3% of similar-tenor peers by spread
Tenure
4.6 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Nov 2026
Interest Payment
₹1,270.83 / Bond
20 Dec 2026
Interest Payment
₹1,270.83 / Bond
20 Jan 2027
Interest Payment
₹1,270.83 / Bond
20 Feb 2027
Interest Payment
₹1,270.83 / Bond
20 Mar 2027
Interest Payment
₹1,270.83 / Bond
20 Apr 2027
Interest Payment
₹1,270.83 / Bond
20 May 2027
Interest Payment
₹1,270.83 / Bond
20 Jun 2027
Interest Payment
₹1,270.83 / Bond
…
+47 more coupons until 20 May 2031
₹1,270.83 each / Bond
19 Jun 2031
Final coupon (part period) + principal
₹1,01,229.84 / Bond
₹1,229.84 coupon + ₹1,00,000 face value

56 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 20 Jun 2026 Matures 19 Jun 2031

Key Metrics

Coupon Rate
15.25%
YTM (Annual)
13.82%
Credit Rating
—
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 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
30 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 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 24 Sep 2026
Instrument Type
NCD
Issue Date
20 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Issued by Modi Industries Limited, Modi Industries 15.25% Jun 2031 NCD is 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 INE573D07027: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 99.4800 13.8200 2
2026-10-29 99.4900 13.8200 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-10-30
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹99,480.00
YTM13.82%
Trade Date 30 Oct 2026 9d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE573D07027
Issue Date
20 Jun 2026
Maturity Date
19 Jun 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% Jun 2031 NCD?

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

When does Modi Industries 15.25% Jun 2031 NCD mature?

Modi Industries 15.25% Jun 2031 NCD matures on 19 Jun 2031, 4.6 years from today.

Is Modi Industries 15.25% Jun 2031 NCD secured?

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

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

Modi Industries 15.25% Jun 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% Jun 2031 NCD trade?

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

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

The last recorded trade on 30 Oct 2026 priced Modi Industries 15.25% Jun 2031 NCD at ₹99,480.00 per bond, implying a yield to maturity of 13.82%.

More Bonds from This Issuer

M
Modi Industries 15.25% Apr 2031 NCD
INE573D07019
Coupon
15.25%
Maturity
30 Apr 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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