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Sreenidhi Residences 0.01% Jan 2031 OCD (INE672U07021)

Secured NCD

Sreenidhi Residences Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

1 more bond from Sreenidhi Residences Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
29 Jan 2031
4.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
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
4.2 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

30 Jan 2027
Interest Payment
₹0.01 / Bond
30 Jan 2028
Interest Payment
₹0.01 / Bond
30 Jan 2029
Interest Payment
₹0.01 / Bond
30 Jan 2030
Interest Payment
₹0.01 / Bond
29 Jan 2031
Final coupon (part period) + principal
₹100.01 / Bond
₹0.01 coupon + ₹100 face value

5 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jan 2026 Matures 29 Jan 2031

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.19 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
30 Jan 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Sreenidhi Residences 0.01% Jan 2031 OCD is a secured NCD issued by Sreenidhi Residences Private Limited. It pays a 0.01% p.a. coupon, 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 1 item to look at →
Alert me about Sreenidhi Residences 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE672U07021
Issue Date
30 Jan 2026
Maturity Date
29 Jan 2031
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
Call
Security
Secured
Day Count
—
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More Bonds from This Issuer

S
Sreenidhi Residences Jun 2032 NCD
INE672U08029
Coupon
—
Maturity
30 Jun 2032
Compare (/) Compare Bonds

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INE516Y07444Piramal Finance LimitedAA6.75%2031-09-26
INE134E07AM3Power Finance Corporation LimitedAAA6.80%2031-01-22
INE134E07AL5Power Finance Corporation LimitedAAA6.82%2031-01-22
INE134E07AN1Power Finance Corporation LimitedAAA7.00%2031-01-22
INE134E07DP0Power Finance Corporation LimitedAAA7.00%2031-02-03
INE020B07JR0REC LimitedAAA NSDL record, 20157.09%2030-11-05

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