A

10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027

NCD

AlphaGrep Securities Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
10.83%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
12 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.83%
Live, last traded 2026-09-25
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+489 bps
vs 1.0Y G-Sec at 5.94%
Top 22% of similar-tenor peers by spread
Tenure
1.0 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
8 Dec 2026
Interest Payment
₹262.50 / Bond
8 Mar 2027
Interest Payment
₹262.50 / Bond
8 Jun 2027
Interest Payment
₹262.50 / Bond
8 Sep 2027
Interest Payment
₹262.50 / Bond
12 Sep 2027
Principal Payment
₹10,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-09-08 Matures 2027-09-12
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
10.83%
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.90 Yrs
Macaulay Duration
0.92 Yrs
Issue Size
—
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-09-25
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
—
No call option
Observations
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2026-09-08
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

AlphaGrep Securities Private Limited issued this ncd (10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027) carrying a 10.50% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-25 CRISIL Upgrade A+ Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-25 100.0700 10.8300 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-25
Secondary-Market Trades 1 BSE 2026-09-25
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
24 Sep 2026

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Frequently Asked Questions
What is the coupon rate on 10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027?

10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027 carries a coupon of 10.50%, paid quarterly, on a face value of ₹10,000.

When does 10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027 mature?

10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027 matures on 2027-09-12, 1.0 years from today.

What yield does 10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027 currently offer?

The last recorded trade on 2026-09-25 priced 10.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2027 at ₹100.07, implying a yield to maturity of 10.83%.

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