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

Lark Trading and Finance 10.50% Sep 2028 NCD

NCD

Lark Trading and Finance Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No live YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
29 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.50%
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
+393 bps
vs 2.0Y G-Sec at 6.57% *
Above the median spread for similar-tenor peers
Tenure
2.0 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
30 Sep 2026
Interest Payment
₹1,050,000.00 / Bond
30 Sep 2027
Interest Payment
₹1,050,000.00 / Bond
29 Sep 2028
Principal Payment
₹10,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-30 Matures 2028-09-29
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
Callable
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2025-09-30
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Lark Trading and Finance Limited, 10.5% SECURED UNRATED UNLISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES G DATE OF MATURITY 29/09/2028 is a ncd paying a 10.50% p.a. coupon annual. The instrument 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
24 Sep 2026

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