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Lodha Developers 7.96% Jul 2028 NCD (INE670K07299)

ICRA AA- / Stable Secured NCD

Lodha Developers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

10 more bonds from Lodha Developers Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.96%
Per annum
Maturity Date
07 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 7 Sep 2026 Debt securities notice Newspaper Advertisement regarding NCLT Convened Meeting of Equity Shareholders and Secured Creditors (including Secured Debenture Holders)…

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
1.7 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹6,02,00,000.00 ₹6,02,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Issued 8 Jul 2025 Matures 7 Jul 2028

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.96%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
1.7 Years

AA- (ICRA): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹300 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 2.24 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 7 Nov 2026
Instrument Type
NCD
Issue Date
8 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Lodha Developers Limited issued Lodha Developers 7.96% Jul 2028 NCD, a secured, rated NCD. It pays a 7.96% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Lodha Developers 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 ICRA 2025-07-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-30
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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
INE670K07299
Issue Date
8 Jul 2025
Maturity Date
7 Jul 2028
Listing
BSE
Payment Frequency
Quarterly
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 Lodha Developers 7.96% Jul 2028 NCD?

Lodha Developers 7.96% Jul 2028 NCD carries a coupon of 7.96%, paid quarterly, on a face value of ₹1,00,000.

When does Lodha Developers 7.96% Jul 2028 NCD mature?

Lodha Developers 7.96% Jul 2028 NCD matures on 7 Jul 2028, 1.7 years from today.

What is Lodha Developers 7.96% Jul 2028 NCD rated?

Lodha Developers 7.96% Jul 2028 NCD is rated AA- by ICRA (rating dated 31 Jul 2025).

Is Lodha Developers 7.96% Jul 2028 NCD secured?

Lodha Developers 7.96% Jul 2028 NCD is a secured bond.

Where does Lodha Developers 7.96% Jul 2028 NCD trade?

Lodha Developers 7.96% Jul 2028 NCD is listed on BSE.

More Bonds from This Issuer

L
Lodha Developers 8.75% Mar 2027 NCD
INE670K07257
A+
Coupon
8.75%
Maturity
27 Mar 2027
L
Lodha Developers 8.60% Dec 2027 NCD
INE670K07273
Coupon
8.60%
Maturity
10 Dec 2027
L
Lodha Developers 12.00% Jan 2028 NCD
INE670K07307
Coupon
12.00%
Maturity
21 Jan 2028
L
Lodha Developers 8.14% Jun 2028 NCD
INE670K07281
Coupon
8.14%
Maturity
05 Jun 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 7.96%. For comparison only, not a recommendation.

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INE756I07FB6HDB Financial Services LimitedAAA7.96%2028-01-05
INE071G07710ICICI Home Finance Company LimitedAAA7.95%2027-11-16
INE115A07MW4LIC Housing Finance LimitedAAA NSDL record, 20187.95%2028-01-29
INE306N07NI9Tata Capital LimitedAAA NSDL record, 20237.95%2028-02-08
INE306N07NP4Tata Capital LimitedAAA NSDL record, 20237.97%2028-07-19
INE121A07SS7Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20267.94%2029-03-20

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