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RE Sustainability 9.15% Mar 2028 NCD (INE701L07019)

India Ratings AA+ · NSDL record, 2025 Secured NCD

RE Sustainability Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
03 Mar 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹80,000
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
1.3 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

5 Dec 2026
Interest Payment
₹610.00 / Bond
5 Jan 2027
Interest Payment
₹610.00 / Bond
5 Feb 2027
Interest Payment
₹610.00 / Bond
5 Mar 2027
Interest Payment
₹610.00 / Bond
5 Apr 2027
Interest Payment
₹610.00 / Bond
5 May 2027
Interest Payment
₹610.00 / Bond
5 Jun 2027
Interest Payment
₹610.00 / Bond
5 Jul 2027
Interest Payment
₹610.00 / Bond
…
+7 more coupons until 5 Feb 2028
₹610.00 each / Bond
3 Mar 2028
Final coupon (part period) + principal
₹80,567.93 / Bond
₹567.93 coupon + ₹80,000 face value

16 coupons remaining, the last paid with principal at maturity · per ₹80,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Mar 2025 Matures 3 Mar 2028

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
1.3 Years

AA+ (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 23 Jan 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹400 Cr
Face Value
₹80,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 1.05 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
5 Mar 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

RE Sustainability 9.15% Mar 2028 NCD is a secured NCD issued by RE Sustainability Limited. It pays a 9.15% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about RE Sustainability 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 India Ratings (NSDL record) 2025-01-23
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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

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
INE701L07019
Issue Date
5 Mar 2025
Maturity Date
3 Mar 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on RE Sustainability 9.15% Mar 2028 NCD?

RE Sustainability 9.15% Mar 2028 NCD carries a coupon of 9.15%, paid monthly, on a face value of ₹80,000.

When does RE Sustainability 9.15% Mar 2028 NCD mature?

RE Sustainability 9.15% Mar 2028 NCD matures on 3 Mar 2028, 1.3 years from today.

What is RE Sustainability 9.15% Mar 2028 NCD rated?

No current rating from an agency or exchange is on file for RE Sustainability 9.15% Mar 2028 NCD. NSDL's debt master records a rating of AA+ by India Ratings, dated 23 Jan 2025, often from the time of issue, so it may be out of date.

Is RE Sustainability 9.15% Mar 2028 NCD secured?

RE Sustainability 9.15% Mar 2028 NCD is a secured bond.

Where does RE Sustainability 9.15% Mar 2028 NCD trade?

RE Sustainability 9.15% Mar 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1QWF07022Greaves Finance LimitedA-11.50%2027-04-30
INE04UP07139Best Capital Services LimitedBBB15.50%2027-03-27
INE310L07AE1IOT Utkal Energy Services LimitedAAA NSDL record, 20159.02%2028-10-20
INE721A07RP2Shriram Finance LimitedAA+ NSDL record, 20238.90%2028-07-20
INE01HV07502Vivriti Finance Limited—9.46%2028-11-18
INE413U07400IIFL Samasta Finance LimitedAA- NSDL record, 20259.50%2027-06-19

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