N

NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD

A / Stable Unsecured NCD

Nirmal Bang Securities Pvt Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.64%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
09 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.64%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+486 bps
vs 0.8Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-10
Cashflow Timeline
9 Sep 2026
Interest Payment
₹2,562.50 / Bond
9 Dec 2026
Interest Payment
₹2,562.50 / Bond
9 Mar 2027
Interest Payment
₹2,562.50 / Bond
9 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-08-21 Issued 2025-12-09 Matures 2027-06-09

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.25%
YTM (Annual)
10.64%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-10
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-12-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Nirmal Bang Securities Pvt Ltd, NBS-10.25%-9-6-27-PVT is a rated, ncd paying a 10.25% p.a. coupon quarterly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-21 CRISIL Initial A Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 100.0000 10.6400 1
2026-07-07 100.0000 10.6400 1
2026-07-06 100.0000 10.6400 1
2026-07-01 100.0000 10.6400 1
2026-06-25 100.0000 10.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-12-31
Rating Actions History 1 2026-08-21
Secondary-Market Trades 5 BSE 2026-08-10
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD?

NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD carries a coupon of 10.25%, paid quarterly, on a face value of ₹100,000.

When does NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD mature?

NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD matures on 2027-06-09, 0.8 years from today.

What is NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD rated?

NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD is rated A by CRISIL. As of 2025-12-31.

Is NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD secured?

NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD trade?

NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD is listed on BSE.

What yield does NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-10 priced NIRMAL BANG SECURITIES 10.25% Jun 2027 NCD at ₹100.00, implying a yield to maturity of 10.64%.

More Bonds from This Issuer
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Nirmal Bang Securities 10.25% Dec 2026 NCD
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Maturity
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Nirmal Bang Securities 10.25% Jan 2027 NCD
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Coupon
10.25%
Maturity
30 Jan 2027
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Nirmal Bang Securities 10.25% Mar 2027 NCD
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Maturity
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