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Lodha Developers 8.28% Feb 2030 NCD (INE670K07364)

CRISIL AA · NSDL record, 2026 Secured NCD

Lodha Developers Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

10 more bonds from Lodha Developers Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.28%
Per annum
Maturity Date
15 Feb 2030
3.3 Yrs to Maturity
Interest Payment
Semi Annual
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
3.3 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

Our sources disagree on how often this bond pays interest, so no payment schedule is projected until that is resolved. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-15 Interest ₹3,13,00,000.00 ₹3,13,00,000.00 Paid XBRL →
Non-payment reason: NA

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 15 Aug 2026 Issued 30 Jun 2026 Matures 15 Feb 2030

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

Key Metrics

Coupon Rate
8.28%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
3.3 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 4 Jun 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹300 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
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 1.92 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 27 Sep 2026
Instrument Type
NCD
Issue Date
30 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Issued by Lodha Developers Limited, Lodha Developers 8.28% Feb 2030 NCD is a secured NCD. It pays an 8.28% p.a. coupon, semi-annually. 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) 2026-06-04
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-08-15
  • 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
27 Sep 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
INE670K07364
Issue Date
30 Jun 2026
Maturity Date
15 Feb 2030
Listing
—
Payment Frequency
Semi Annual
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 8.28% Feb 2030 NCD?

Lodha Developers 8.28% Feb 2030 NCD carries a coupon of 8.28%, paid semi annual, on a face value of ₹1,00,000.

When does Lodha Developers 8.28% Feb 2030 NCD mature?

Lodha Developers 8.28% Feb 2030 NCD matures on 15 Feb 2030, 3.3 years from today.

What is Lodha Developers 8.28% Feb 2030 NCD rated?

No current rating from an agency or exchange is on file for Lodha Developers 8.28% Feb 2030 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 4 Jun 2026, often from the time of issue, so it may be out of date.

Is Lodha Developers 8.28% Feb 2030 NCD secured?

Lodha Developers 8.28% Feb 2030 NCD is a secured bond.

Can Lodha Developers 8.28% Feb 2030 NCD be called or put back early?

Lodha Developers 8.28% Feb 2030 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 8.28%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08BO2REC LimitedAAA NSDL record, 20198.30%2029-03-25
INE020B08BU9REC LimitedAAA8.30%2029-06-25
INE950O07487Mahindra Rural Housing Finance LimitedAAA8.25%2029-08-03
INE261F08BF1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20198.24%2029-03-22
INE756I07FQ4HDB Financial Services LimitedAAA8.23%2029-07-05
INE414G07JP8Muthoot Finance LimitedAA+ NSDL record, 20258.20%2030-04-30

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