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Nagpur-Seoni Express Way 8.91% Feb 2027 NCD (INE626J07160)

CARE AAA · NSDL record, 2015 Secured NCD

Nagpur-Seoni Express Way Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
8.91%
Per annum
Maturity Date
01 Feb 2027
0.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
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
0.2 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

15 Dec 2026
Interest Payment
₹4,455.00 / Bond
1 Feb 2027
Final coupon (part period) + principal
₹1,01,174.95 / Bond
₹1,174.95 coupon + ₹1,00,000 face value

2 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 15 Dec 2015 Matures 1 Feb 2027

Key Metrics

Coupon Rate
8.91%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2015)
Not a current agency rating; see below
Remaining Tenure
0.2 Years

AAA (CARE): Rating on NSDL record (CARE, 2015), dated 2 Dec 2015. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.22 Yrs
Macaulay Duration
0.23 Yrs
Issue Size
₹95 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.22 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.29 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
15 Dec 2015
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Nagpur-Seoni Express Way Private Limited, Nagpur-Seoni Express Way 8.91% Feb 2027 NCD is a secured NCD. It pays an 8.91% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Nagpur-Seoni Express Way Private 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 1 CARE (NSDL record) 2015-12-02
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE626J07160
Issue Date
15 Dec 2015
Maturity Date
1 Feb 2027
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

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

Nagpur-Seoni Express Way 8.91% Feb 2027 NCD matures on 1 Feb 2027, 0.2 years from today.

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

No current rating from an agency or exchange is on file for Nagpur-Seoni Express Way 8.91% Feb 2027 NCD. NSDL's debt master records a rating of AAA by CARE, dated 2 Dec 2015, often from the time of issue, so it may be out of date.

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

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

Comparable NCDs maturing near 2027

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 8.91%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE891K07903Axis Finance LimitedAAA8.92%2027-02-26
INE414G07JB8Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-06-17
INE414G07JI3Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-10-07
INE721A07SI5Shriram Finance LimitedAA+8.93%2027-07-20
INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10
INE523L07AR1Nuvama Wealth and Investment LimitedAA8.95%2028-01-04

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