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Soham Leisure Ventures 0.001% Apr 2046 OCD (INE983M08035)

Unsecured NCD

Soham Leisure Ventures Private Limited

Unsecured, Taxable, Redeemable NCD

2 more bonds from Soham Leisure Ventures Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.001%
Per annum
Maturity Date
05 Apr 2046
19.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
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
19.4 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

6 Apr 2027
Interest Payment
₹0.00 / Bond
6 Apr 2028
Interest Payment
₹0.00 / Bond
6 Apr 2029
Interest Payment
₹0.00 / Bond
6 Apr 2030
Interest Payment
₹0.00 / Bond
6 Apr 2031
Interest Payment
₹0.00 / Bond
6 Apr 2032
Interest Payment
₹0.00 / Bond
6 Apr 2033
Interest Payment
₹0.00 / Bond
6 Apr 2034
Interest Payment
₹0.00 / Bond
…
+11 more coupons until 6 Apr 2045
₹0.00 each / Bond
5 Apr 2046
Final coupon (part period) + principal
₹100.00 / Bond
₹0.00 coupon + ₹100 face value

20 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Apr 2026 Matures 5 Apr 2046

Key Metrics

Coupon Rate
0.001%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
19.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Face Value
₹100
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 10.20 percentage points below the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

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

Soham Leisure Ventures 0.001% Apr 2046 OCD is an unsecured NCD issued by Soham Leisure Ventures Private Limited. It pays a 0.00% 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 Soham Leisure Ventures 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
INE983M08035
Issue Date
6 Apr 2026
Maturity Date
5 Apr 2046
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

S
Soham Leisure Ventures 0.001% Oct 2045 OCD
INE983M08019
Coupon
0.001%
Maturity
17 Oct 2045
S
Soham Leisure Ventures 0.001% Nov 2045 OCD
INE983M08027
Coupon
0.001%
Maturity
07 Nov 2045
Compare (/) Compare Bonds

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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 0.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2C2T08080Prosperr.io Private Limited—0.00%2045-04-09
INE124P08013Suraj Inn Private Limited—0.01%2045-08-10
INE2G5308019Astropuja Private Limited—0.01%2045-08-27
INE1PFF08019Greshma Finvest Private Limited—0.01%2045-12-01
INE1PFF08027Greshma Finvest Private Limited—0.01%2045-12-03
INE1RL708014Moonpie Developers Private Limited—0.01%2045-12-11

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