Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
C

CFM Asset Reconstruction 1.00% Sep 2031 NCD (INE865X07108)

NCD

CFM Asset Reconstruction Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2031

6 more bonds from CFM Asset Reconstruction Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
1.00%
Per annum
Maturity Date
15 Sep 2031
4.9 Yrs to Maturity
Interest Payment
At Maturity
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
4.9 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

Single payment at maturity

Interest is paid together with principal — due on 15 Sep 2031.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Sep 2026 Matures 15 Sep 2031

Key Metrics

Coupon Rate
1.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.25 percentage points below the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 25 Oct 2026
Instrument Type
NCD
Issue Date
16 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by CFM Asset Reconstruction Private Limited, CFM Asset Reconstruction 1.00% Sep 2031 NCD is an NCD. It pays a 1.00% p.a. coupon at maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about CFM Asset Reconstruction 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
25 Oct 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
INE865X07108
Issue Date
16 Sep 2026
Maturity Date
15 Sep 2031
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

C
CFM Asset Reconstruction 0.10% Jun 2030 NCD
INE865X08015
Coupon
0.10%
Maturity
24 Jun 2030
C
CFM Asset Reconstruction 1.00% Dec 2030 NCD
INE865X07066
Coupon
1.00%
Maturity
07 Dec 2030
C
CFM Asset Reconstruction 1.00% Dec 2030 NCD
INE865X07058
Coupon
1.00%
Maturity
08 Dec 2030
C
CFM Asset Reconstruction 1.00% Sep 2031 NCD
INE865X07090
Coupon
1.00%
Maturity
10 Sep 2031
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 1.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08CN3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.39%2030-11-19
INE261F08CQ6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.49%2030-12-30
INE134E08NU7Power Finance Corporation LimitedAAA6.59%2030-10-15
INE861G08076Food Corporation of IndiaAAA NSDL record, 20206.65%2030-10-23
INE733E08205NTPC LimitedAAA NSDL record, 20216.74%2032-04-14
INE103D08021Bharat Sanchar Nigam LimitedAAA6.79%2030-09-23

← Back to screener