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Nagpur-seoni Express Way 8.91% Feb 2027 NCD

AAA Secured NCD

Nagpur-seoni Express Way Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.91%
Per annum
Maturity Date
01 Feb 2027
0.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.91%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+330 bps
vs 0.4Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
0.4 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.
Cashflow Timeline
15 Dec 2026
Interest Payment
₹4,455.00 / Bond
1 Feb 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2015-12-15 Matures 2027-02-01
Key Metrics
Coupon Rate
8.91%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.40 Yrs
Macaulay Duration
0.42 Yrs
Issue Size
₹95 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.09 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2015-12-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Nagpur-seoni Express Way Private Limited, 8.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. STRPP 15. DATE OF MATURITY 01/02/2027 is a secured, rated, ncd paying a 8.91% p.a. coupon semi annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2015-12-02
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Nagpur-seoni Express Way 8.91% Feb 2027 NCD?

Nagpur-seoni Express Way 8.91% Feb 2027 NCD carries a coupon of 8.91%, paid semi annual, on a face value of ₹100,000.

When does Nagpur-seoni Express Way 8.91% Feb 2027 NCD mature?

Nagpur-seoni Express Way 8.91% Feb 2027 NCD matures on 2027-02-01, 0.4 years from today.

What is Nagpur-seoni Express Way 8.91% Feb 2027 NCD rated?

Nagpur-seoni Express Way 8.91% Feb 2027 NCD is rated AAA by CARE. As of 2015-12-02.

Is Nagpur-seoni Express Way 8.91% Feb 2027 NCD secured?

Nagpur-seoni Express Way 8.91% Feb 2027 NCD is a secured bond.

Can Nagpur-seoni Express Way 8.91% Feb 2027 NCD be called or put back early?

Nagpur-seoni Express Way 8.91% Feb 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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