Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
H
Unsecured NCD

Hms Real Estate Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
15 Feb 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+383 bps
vs 1.4Y G-Sec at 6.17% *
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
16 Nov 2026
Interest Payment
₹25.00 / Bond
16 Feb 2027
Interest Payment
₹25.00 / Bond
16 May 2027
Interest Payment
₹25.00 / Bond
16 Aug 2027
Interest Payment
₹25.00 / Bond
16 Nov 2027
Interest Payment
₹25.00 / Bond
15 Feb 2028
Principal Payment
₹1,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-02-16 Matures 2028-02-15
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹101 Cr
Minimum Investment
₹1,000
(1 Bond)
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
Unsecured
Callable
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 in line with the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-02-16
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

10% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/02/2028 is a redeemable ncd issued by Hms Real Estate Private Limited. The bond offers a fixed coupon of 10.00% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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 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.

More Bonds from This Issuer
Z
Hms Real Estate ZC Feb 2028 NCD
Coupon
—
Maturity
15 Feb 2028
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