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Kodathi Real Estate Developers Private Limited — Bonds & BB (ICRA) Rating

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
BB (ICRA)
Total Debt Outstanding
₹81 Cr
Across 25 instruments
Listed Bonds
25
First Issue
2015-02-05
Latest Issue
2024-06-08
Maturity Range
2027 - 2035
Observation
25 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
—
Issuer Type
Corporate
First Tracked Bond
2015-02-05
Start of this issuer's debt program timeline
  • 25 active bonds tracked from this issuer.
  • 0 of 14 tracked bonds with a stated security status are secured. (based on 14 bonds with a disclosed security status)

Kodathi Real Estate Developers Private Limited, a corporate issuer, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 0.01% - 13.00%, paid annual. Maturities on outstanding bonds fall between 2027 - 2035.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
25
Tracked by RetailBonds
Amount Tracked
₹81 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 14 of 25 bonds)
Avg Coupon
10.31%
Range 0.01% - 13.00%
Avg Remaining Tenure
5.8 Yrs
Nearest maturity 2027-02
Secured
0%
0 of 14 bonds with known status
Callable
0
Of 25 bonds
Avg Spread vs G-Sec
+511 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (11 bonds).

0 2027: 2 bonds, ₹30 Cr tracked, avg coupon 0.01% 2 bonds 2027 2029: 4 bonds, ₹13 Cr tracked, avg coupon 13.00% 4 bonds 2029 2032: 2 bonds, ₹2 Cr tracked, avg coupon 13.00% 2 bonds 2032 2033: 11 bonds, ₹18 Cr tracked, avg coupon 13.00% 11 bonds 2033 2034: 5 bonds, ₹18 Cr tracked, avg coupon 13.00% 5 bonds 2034 2035: 1 bond, avg coupon 1.25% 1 bond 2035

Security Type / Instrument Mix

  • NCD 25 bonds · 100% · ₹81 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2015: ₹30 Cr issued 2015 2019: ₹13 Cr issued 2019 2022: ₹2 Cr issued 2022 2023: ₹18 Cr issued 2023 2024: ₹18 Cr issued 2024 Cumulative: ₹30 Cr Cumulative: ₹43 Cr Cumulative: ₹45 Cr Cumulative: ₹63 Cr Cumulative: ₹81 Cr

Based on 14 of 25 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • Below BBB 1 bonds · 4%
  • Unrated 24 bonds · 96%
AgencyRatingOutlookBonds
ICRA BB Stable 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE892R08151 0.01% UNSECURED UNRATED UNLISTED COMPLUSARILY CONVERIBLE DEBENTURE 10/02/2027 0.01% — 2027-02-10 — —
INE892R08144 0.01% UNSECURED UNRATED UNLISTED COMPLUSARILY CONVERIBLE DEBENTURE 24/02/2027 0.01% — 2027-02-24 — —
INE892R08045 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2029 13.00% — 2029-09-30 — —
INE892R08177 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2029 — — 2029-09-30 — —
INE892R08029 13% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE DATE OF MATURITY 10/11/2029 13.00% — 2029-11-10 — —
INE892R08193 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 10/11/2029 — — 2029-11-10 — —
INE892R08128 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/04/2032 13.00% — 2032-04-17 — —
INE892R08169 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/04/2032 — — 2032-04-17 — —
INE892R08110 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 23/02/2033 13.00% — 2033-02-23 — —
INE892R08185 UNSECURED UNRATED UNLISTED REEDEMABLE COMPULSORY CONVERTIBLE DEBENTURE DATE OF MATURITY 23/02/2033 — — 2033-02-23 — —
INE892R08102 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 26/07/2033 13.00% — 2033-07-26 — —
INE892R08201 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 26/07/2033 — — 2033-07-26 — —
INE892R08094 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 16/08/2033 13.00% — 2033-08-16 — —
INE892R08086 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/08/2033 13.00% — 2033-08-17 — —
INE892R08219 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 17/08/2033 — — 2033-08-17 — —
INE892R08078 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 05/09/2033 13.00% — 2033-09-05 — —
INE892R08227 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 05/09/2033 — — 2033-09-05 — —
INE892R08060 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 21/09/2033 13.00% — 2033-09-21 — —
INE892R08243 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 21/09/2033 — — 2033-09-21 — —
INE892R08011 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 03/01/2034. — — 2034-01-03 — —
INE892R08052 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 27/03/2034 13.00% — 2034-03-27 — —
INE892R08250 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 27/03/2034 — — 2034-03-27 — —
INE892R08136 13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 07/06/2034 13.00% — 2034-06-07 — —
INE892R08235 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 07/06/2034 — — 2034-06-07 — —
INE892R07013 APG-1.25%-4-2-35-PVT 1.25% BB (ICRA) 2035-02-04 — —
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2015-02-28
Rating Actions History 0 —
Secondary-Market Trades 0 —
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Kodathi Real Estate Developers Private Limited have?

Kodathi Real Estate Developers Private Limited currently has 25 active bonds with coupons 0.01% - 13.00%, maturities spanning 2027 - 2035.

What is Kodathi Real Estate Developers Private Limited's credit rating?

The most recent rating on Kodathi Real Estate Developers Private Limited's bonds is BB (ICRA), published by ICRA.

Are Kodathi Real Estate Developers Private Limited's bonds secured?

Of the 14 bonds with a disclosed security status, 0 are secured (0%) and 14 are unsecured.

When do Kodathi Real Estate Developers Private Limited's bonds mature?

Kodathi Real Estate Developers Private Limited's active bonds mature between 2027 - 2035; the nearest matures in 2027-02; the average tenure is 5.8 Yrs.

What is the average coupon on Kodathi Real Estate Developers Private Limited's bonds?

The average coupon across Kodathi Real Estate Developers Private Limited's 25 active bonds is 10.31%.

Disclaimer: This page aggregates publicly available data about Kodathi Real Estate Developers Private Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.