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Abis Foods and Proteins Dec 2027 NCD (INE805O07020)

ICRA AA- · NSDL record, 2024 Secured NCD

Abis Foods and Proteins Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
10 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
1.1 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

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Dec 2024 Matures 10 Dec 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AA- (ICRA): Rating on NSDL record (ICRA, 2024), dated 2 Aug 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹75 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
Quarterly
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Dec 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Abis Foods and Proteins Dec 2027 NCD is a secured NCD issued by Abis Foods and Proteins Private Limited. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Abis Foods and Proteins 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 1 ICRA (NSDL record) 2024-08-02
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
INE805O07020
Issue Date
10 Dec 2024
Maturity Date
10 Dec 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Abis Foods and Proteins Dec 2027 NCD mature?

Abis Foods and Proteins Dec 2027 NCD matures on 10 Dec 2027, 1.1 years from today.

What is Abis Foods and Proteins Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Abis Foods and Proteins Dec 2027 NCD. NSDL's debt master records a rating of AA- by ICRA, dated 2 Aug 2024, often from the time of issue, so it may be out of date.

Is Abis Foods and Proteins Dec 2027 NCD secured?

Abis Foods and Proteins Dec 2027 NCD is a secured bond.

Where does Abis Foods and Proteins Dec 2027 NCD trade?

Abis Foods and Proteins Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

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