B

Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD

A+ Secured NCD

Bamboo Hotel and Global Centre (delhi) Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.81%
Per annum
Maturity Date
31 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.81%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+486 bps
vs 1.4Y G-Sec at 5.95% *
Above the median spread for similar-tenor peers
Tenure
1.4 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.
Cashflow Timeline
31 Oct 2026
Interest Payment
₹2,702.50 / Bond
31 Jan 2027
Interest Payment
₹2,702.50 / Bond
30 Apr 2027
Interest Payment
₹2,702.50 / Bond
31 Jul 2027
Interest Payment
₹2,702.50 / Bond
31 Oct 2027
Interest Payment
₹2,702.50 / Bond
31 Jan 2028
Principal Payment
₹100,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-31 Matures 2028-01-31
Key Metrics
Coupon Rate
10.81%
YTM (Annual)
Credit Rating
A+
(ICRA)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.29 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹1,250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.29 Yrs
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 0.81 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-01-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Bamboo Hotel and Global Centre (delhi) Private Limited issued this secured, rated, ncd (10.81% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 31/01/2028) carrying a 10.81% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-01-16
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD?

Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD carries a coupon of 10.81%, paid quarterly, on a face value of ₹100,000.

When does Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD mature?

Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD matures on 2028-01-31, 1.4 years from today.

What is Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD rated?

Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD is rated A+ by ICRA. As of 2025-01-16.

Is Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD secured?

Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD is a secured bond.

Can Bamboo Hotel and Global Cent… 10.81% Jan 2028 NCD be called or put back early?

Bamboo Hotel and Global Cent… 10.81% Jan 2028 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
1
Bamboo Hotel and Global Ce… 10.81% Jan 2028 NCD
A+
Coupon
10.81%
Maturity
31 Jan 2028
Compare (/) Compare Bonds

← Back to screener