Logix City Developers Jan 2021 NCD (INE926S07025)

Matured Defaulted NCD

Logix City Developers Private Limited

Taxable, Redeemable NCD

Matured on 5 Jan 2021. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

Status

Matured

No longer tradeable

Coupon Rate

—

Not disclosed

Maturity Date

05 Jan 2021

Past maturity

Interest Payment

—

Frequency

Face Value

₹50,000

Per Bond

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

Bond matured

Principal was due on 5 Jan 2021. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

—

Remaining Tenure

—

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹125 Cr

Face Value

₹50,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

—

Last Trade

—

No recorded trades

Trades (30 Days)

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.

Structured Overview

Data as of 6 Nov 2026

Issuer

Logix City Developers Private Limited

Instrument Type

NCD

Issue Date

28 May 2015

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

Issued by Logix City Developers Private Limited, Logix City Developers Jan 2021 NCD is an NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Data Coverage

Dataset	Detail	Freshness
Credit Ratings	—	—
Rating Actions History	—	—
Secondary-Market Trades	—	—
Reg52(4) Payment Disclosures	—	—

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: 6 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.

Frequently Asked Questions

When did Logix City Developers Jan 2021 NCD mature?

Logix City Developers Jan 2021 NCD matured on 2021-01-05. Principal and the final coupon were due on that date.

Where did Logix City Developers Jan 2021 NCD trade?

Logix City Developers Jan 2021 NCD was not listed on a stock exchange, so there is no exchange price for it.

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