V

Vena Energy Patan Power 14.85% Dec 2041 NCD

Unsecured NCD

Vena Energy Patan Power Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2041

Current YTM
No live YTM available
Coupon Rate
14.85%
Per annum
Maturity Date
25 Dec 2041
15.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,130,000
Per Bond
Market Position
YTM (Annual) EST
~14.85%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+768 bps
vs 15.3Y G-Sec at 7.17% *
Top 0% of similar-tenor peers by spread
Tenure
15.3 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 Oct 2026
Interest Payment
₹41,951.25 / Bond
16 Jan 2027
Interest Payment
₹41,951.25 / Bond
16 Apr 2027
Interest Payment
₹41,951.25 / Bond
16 Jul 2027
Interest Payment
₹41,951.25 / Bond
16 Oct 2027
Interest Payment
₹41,951.25 / Bond
16 Jan 2028
Interest Payment
₹41,951.25 / Bond
16 Apr 2028
Interest Payment
₹41,951.25 / Bond
16 Jul 2028
Interest Payment
₹41,951.25 / Bond
25 Dec 2041
Principal Payment
₹1,130,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,130,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2015-04-16 Matures 2041-12-25
Key Metrics
Coupon Rate
14.85%
YTM (Annual)
Credit Rating
Remaining Tenure
15.3 Years
Advanced metrics
Modified Duration
5.79 Yrs
Macaulay Duration
6.01 Yrs
Issue Size
₹113 Cr
Minimum Investment
₹1,130,000
(1 Bond)
Market Characteristics
Modified Duration
5.79 Yrs
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 4.85 percentage points above the median for tracked NCD bonds. (based on 18668 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2015-04-16
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Vena Energy Patan Power Private Limited issued this ncd (14.85% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 25/12/2041) carrying a 14.85% p.a. coupon, paid quarterly. It 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

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