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Sylvanus Properties 13.50% Jan 2028 NCD (INE826M07038)

Infomerics A- (CE) / Stable NCD

Sylvanus Properties Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

1 more bond from Sylvanus Properties Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.50%
Per annum
Maturity Date
03 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
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
1.2 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

3 Dec 2026
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 Jan 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 Feb 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 Mar 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 May 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 Jun 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹1,125.00 / Bond
₹1,012.50 net of 10% TDS (est.)
…
+5 more coupons until 3 Dec 2027
₹1,125.00 each / Bond
3 Jan 2028
Final coupon + principal
₹1,01,125.00 / Bond
₹1,125.00 coupon + ₹1,00,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

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

Key Metrics

Coupon Rate
13.50%
YTM (Annual)
—
Credit Rating
A- (CE)
(Infomerics) · rated 31 Jan 2025, 21 months ago
Over 15 months old; see below
Remaining Tenure
1.2 Years

A- (CE) (Infomerics): Rated 31 Jan 2025 (21 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CE: Credit enhanced: the rating relies on support such as a guarantee from another entity, not on the issuer alone.

Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.07 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
3 Jan 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sylvanus Properties Limited, Sylvanus Properties 13.50% Jan 2028 NCD is a rated NCD. It pays a 13.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Sylvanus Properties 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 Infomerics 2025-01-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE826M07038
Issue Date
3 Jan 2025
Maturity Date
3 Jan 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sylvanus Properties 13.50% Jan 2028 NCD?

Sylvanus Properties 13.50% Jan 2028 NCD carries a coupon of 13.50%, paid monthly, on a face value of ₹1,00,000.

When does Sylvanus Properties 13.50% Jan 2028 NCD mature?

Sylvanus Properties 13.50% Jan 2028 NCD matures on 3 Jan 2028, 1.2 years from today.

What is Sylvanus Properties 13.50% Jan 2028 NCD rated?

Sylvanus Properties 13.50% Jan 2028 NCD is rated A- by Infomerics (rating dated 31 Jan 2025).

Where does Sylvanus Properties 13.50% Jan 2028 NCD trade?

Sylvanus Properties 13.50% Jan 2028 NCD is listed on BSE.

More Bonds from This Issuer

S
Sylvanus Properties 13.50% Jan 2028 NCD
INE826M07046
A-
Coupon
13.50%
Maturity
03 Jan 2028
Compare (/) Compare Bonds

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 13.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
INE12VA07AT7Branch International Financial Services Private Limited—13.50%2027-09-02
INE12VA07AU5Branch International Financial Services Private Limited—13.50%2027-10-14
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24

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