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B

Biocon Biologics 12.00% May 2029 OCD (INE597V08075)

Unsecured NCD

Biocon Biologics Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

6 more bonds from Biocon Biologics Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
29 May 2029
2.6 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹500
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 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.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 29 May 2029.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 May 2024 Matures 29 May 2029

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹625 Cr
Face Value
₹500
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
30 May 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Biocon Biologics Limited issued Biocon Biologics 12.00% May 2029 OCD, an unsecured NCD. It pays a 12.00% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Biocon Biologics 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.

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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE597V08075
Issue Date
30 May 2024
Maturity Date
29 May 2029
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

B
Biocon Biologics May 2027 OCD
INE597V08034
Coupon
—
Maturity
15 May 2027
B
Biocon Biologics 12.00% Dec 2029 NCD
INE597V08083
Coupon
12.00%
Maturity
17 Dec 2029
B
Biocon Biologics May 2033 CCD
INE597V08026
Coupon
—
Maturity
19 May 2033
B
Biocon Biologics May 2033 CCD
INE597V08042
Coupon
—
Maturity
19 May 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0NES07345Keertana Finserv LimitedBBB+12.00%2028-09-04
INE01CYA7450ICL Fincorp LimitedBBB12.00%2029-08-05
INE0R9407016AVP Infracon LimitedBBB+12.00%2028-08-28
INE786X07BN6Orange Retail Finance India Private Limited—12.00%2029-03-29
INE08XP07555Akara Capital Advisors Private Limited—12.00%2028-10-12
INE2Z0907013Chain-N-Chains Jewels Limited—12.00%2028-10-16

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