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Arvy Logistics Park 12.00% Jun 2045 NCD (INE961W08105)

Unsecured NCD

Arvy Logistics Park Private Limited

Unsecured, Taxable, Redeemable NCD

16 more bonds from Arvy Logistics Park Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
10 Jun 2045
18.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
18.6 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.

Showing last 10 trades.

Cashflow Timeline

12 Jun 2027
Interest Payment
₹120.00 / Bond
12 Jun 2028
Interest Payment
₹120.00 / Bond
12 Jun 2029
Interest Payment
₹120.00 / Bond
12 Jun 2030
Interest Payment
₹120.00 / Bond
12 Jun 2031
Interest Payment
₹120.00 / Bond
12 Jun 2032
Interest Payment
₹120.00 / Bond
12 Jun 2033
Interest Payment
₹120.00 / Bond
12 Jun 2034
Interest Payment
₹120.00 / Bond
…
+10 more coupons until 12 Jun 2044
₹120.00 each / Bond
10 Jun 2045
Final coupon (part period) + principal
₹1,119.34 / Bond
₹119.34 coupon + ₹1,000 face value

19 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Jun 2025 Matures 10 Jun 2045

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
18.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

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 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
12 Jun 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Arvy Logistics Park Private Limited, Arvy Logistics Park 12.00% Jun 2045 NCD is an unsecured NCD. It pays a 12.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Arvy Logistics Park Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

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 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
16 Jul 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE961W08105
Issue Date
12 Jun 2025
Maturity Date
10 Jun 2045
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

A
Arvy Logistics Park 12.00% Dec 2040 CCD
INE961W08048
Coupon
12.00%
Maturity
02 Dec 2040
A
Arvy Logistics Park 12.00% Sep 2042 CCD
INE961W08022
Coupon
12.00%
Maturity
14 Sep 2042
A
Arvy Logistics Park 12.00% Oct 2042 CCD
INE961W08030
Coupon
12.00%
Maturity
06 Oct 2042
A
Arvy Logistics Park 12.00% Mar 2043 CCD
INE961W08055
Coupon
12.00%
Maturity
20 Mar 2043
Compare (/) Compare Bonds

Comparable NCDs maturing near 2045

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0IB308041Shirina Industrial & Logistics Park Private Limited—12.00%2044-06-18
INE0PXF08048ILP 3 India 14 Private Limited—12.00%2044-06-18
INE0IAD08061ILP 3 India 13 Private Limited—12.00%2044-06-19
INE009J08035Mahan Energen Limited—12.00%2044-07-08
INE0FV608068Ishanvi Industrial & Logistics Park Private Limited—12.00%2044-07-15
INE0IP408076ILP 3 India 8 Private Limited—12.00%2044-07-15

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