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ILV Distripark (MWC) 0.01% Sep 2041 OCD (INE808Y08013)

Unsecured NCD

ILV Distripark (MWC) Private Limited

Unsecured, Taxable, Redeemable NCD

ILV Distripark (MWC) 0.01% Sep 2041 OCD (INE808Y08013), issued by ILV Distripark (MWC) Private Limited, has a coupon of 0.01% and matures on 7 Sep 2041. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2041

Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
07 Sep 2041
14.8 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
14.8 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Sep 2026 Matures 7 Sep 2041

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
14.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹131 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.24 percentage points below the median for tracked NCD bonds. (based on 20,675 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
8 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by ILV Distripark (MWC) Private Limited, ILV Distripark (MWC) 0.01% Sep 2041 OCD is an unsecured NCD. It carries a 0.01% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about ILV Distripark (MWC) 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
27 Sep 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
INE808Y08013
Issue Date
8 Sep 2026
Maturity Date
7 Sep 2041
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2041

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 0.01%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07DU0Power Finance Corporation LimitedAAA7.30%2041-02-02
INE0H7R07025National Highways Infra TrustAA7.90%2040-10-25
INE134E07DS4Power Finance Corporation LimitedAAA7.05%2041-02-02
INE134E07DT2Power Finance Corporation LimitedAAA7.20%2041-02-02
INE053F07CS5Indian Railway Finance Corporation LimitedAAA6.85%2040-10-29
INE906B07IF7National Highways Authority of IndiaAAA7.14%2040-09-10

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