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APG Intelli Homes 1.25% Feb 2035 NCD

BB / Stable NCD

APG Intelli Homes Private Limited

Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2035

Current YTM
No live YTM available
Coupon Rate
1.25%
Per annum
Maturity Date
04 Feb 2035
8.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~1.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-535 bps
vs 8.4Y G-Sec at 6.60% *
Below the median spread for similar-tenor peers
Tenure
8.4 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
5 Sep 2026
Interest Payment
₹10,416.67 / Bond
5 Oct 2026
Interest Payment
₹10,416.67 / Bond
5 Nov 2026
Interest Payment
₹10,416.67 / Bond
5 Dec 2026
Interest Payment
₹10,416.67 / Bond
5 Jan 2027
Interest Payment
₹10,416.67 / Bond
5 Feb 2027
Interest Payment
₹10,416.67 / Bond
5 Mar 2027
Interest Payment
₹10,416.67 / Bond
5 Apr 2027
Interest Payment
₹10,416.67 / Bond
4 Feb 2035
Principal Payment
₹10,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2015-02-05 Matures 2035-02-04
Key Metrics
Coupon Rate
1.25%
YTM (Annual)
Credit Rating
BB
(ICRA)
Remaining Tenure
8.4 Years
Advanced metrics
Modified Duration
7.99 Yrs
Macaulay Duration
8.00 Yrs
Issue Size
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
7.99 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 8.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2015-02-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

APG Intelli Homes Private Limited issued this rated, ncd (APG-1.25%-4-2-35-PVT) carrying a 1.25% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2015-02-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on APG Intelli Homes 1.25% Feb 2035 NCD?

APG Intelli Homes 1.25% Feb 2035 NCD carries a coupon of 1.25%, paid monthly, on a face value of ₹10,000,000.

When does APG Intelli Homes 1.25% Feb 2035 NCD mature?

APG Intelli Homes 1.25% Feb 2035 NCD matures on 2035-02-04, 8.4 years from today.

What is APG Intelli Homes 1.25% Feb 2035 NCD rated?

APG Intelli Homes 1.25% Feb 2035 NCD is rated BB by ICRA. As of 2015-02-28.

Where does APG Intelli Homes 1.25% Feb 2035 NCD trade?

APG Intelli Homes 1.25% Feb 2035 NCD is listed on BSE.

More Bonds from This Issuer
0
APG Intelli Homes 0.01% Feb 2027 NCD
Coupon
0.01%
Maturity
10 Feb 2027
0
APG Intelli Homes 0.01% Feb 2027 NCD
Coupon
0.01%
Maturity
24 Feb 2027
1
APG Intelli Homes 13.00% Sep 2029 NCD
Coupon
13.00%
Maturity
30 Sep 2029
1
APG Intelli Homes 13.00% Nov 2029 NCD
Coupon
13.00%
Maturity
10 Nov 2029
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