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Lodha Developers 7.87% Sep 2029 NCD (INE670K07315)

CRISIL AA · NSDL record, 2025 Secured NCD

Lodha Developers Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

10 more bonds from Lodha Developers Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.87%
Per annum
Maturity Date
15 Sep 2029
2.9 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
2.9 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 has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

3 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹5,95,00,000.00 ₹5,95,00,000.00 Paid XBRL →
2026-08-31 Interest ₹67,00,000.00 ₹67,00,000.00 Paid XBRL →
2026-08-31 Redemption ₹50,00,00,000.00 ₹50,00,00,000.00 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 Interest paid (SEBI Reg52(4) disclosure) — due 31 Aug 2026 Redemption paid (SEBI Reg52(4) disclosure) — due 31 Aug 2026 Issued 16 Sep 2025 Matures 15 Sep 2029

3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.87%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
2.9 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 1 Sep 2025. 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
—
Macaulay Duration
—
Issue Size
₹350 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
Quarterly
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 2.33 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 16 Jul 2026
Instrument Type
NCD
Issue Date
16 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Lodha Developers 7.87% Sep 2029 NCD is a secured NCD issued by Lodha Developers Limited. It pays a 7.87% p.a. coupon, quarterly. 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 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 CRISIL (NSDL record) 2025-09-01
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 3 NSE 2026-09-30
  • 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
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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE670K07315
Issue Date
16 Sep 2025
Maturity Date
15 Sep 2029
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Lodha Developers 7.87% Sep 2029 NCD?

Lodha Developers 7.87% Sep 2029 NCD carries a coupon of 7.87%, paid quarterly, on a face value of ₹1,00,000.

When does Lodha Developers 7.87% Sep 2029 NCD mature?

Lodha Developers 7.87% Sep 2029 NCD matures on 15 Sep 2029, 2.9 years from today.

What is Lodha Developers 7.87% Sep 2029 NCD rated?

No current rating from an agency or exchange is on file for Lodha Developers 7.87% Sep 2029 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 1 Sep 2025, often from the time of issue, so it may be out of date.

Is Lodha Developers 7.87% Sep 2029 NCD secured?

Lodha Developers 7.87% Sep 2029 NCD is a secured bond.

Can Lodha Developers 7.87% Sep 2029 NCD be called or put back early?

Lodha Developers 7.87% Sep 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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
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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 7.87%. For comparison only, not a recommendation.

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INE115A07RK8LIC Housing Finance Limited—7.87%2029-09-17
INE134E08KK4Power Finance Corporation LimitedAAA7.86%2030-04-12
INE414G07JS2Muthoot Finance LimitedAA+7.88%2028-11-22
INE916DA7TN7Kotak Mahindra Prime LimitedAAA7.88%2029-10-19
INE020B08CI2REC LimitedAAA7.89%2030-03-31
INE414G07JU8Muthoot Finance LimitedAA+ NSDL record, 20257.85%2029-02-22

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