Question 1

What is the current yield on B.N. AGRITECH LIMITED (INE00XL07023)?

Accepted Answer

The latest traded yield (LTY) on B.N. AGRITECH LIMITED (INE00XL07023) is 12.86%. Over the past week it has averaged 12.86%. The four-week average is 12.86%. The most recent recorded trade was on 02 Nov 2026.

Question 2

What is the coupon rate of B.N. AGRITECH LIMITED NCD INE00XL07023?

Accepted Answer

This NCD carries a coupon of 9.75% on a face value of ₹10,000, paid quarterly (four times a year).

Question 3

When does B.N. AGRITECH LIMITED (INE00XL07023) mature?

Accepted Answer

B.N. AGRITECH LIMITED (INE00XL07023) is scheduled to redeem on 27 Nov 2028, which is 2 years away. It also carries a put/call option: Put: 27 February 2028;NA;21 days prior to Put Option Exercise Date;NA Call: 27 November 2027 OR 27 MAY 2028;NA;21 days prior to Call Option Exercise Dates;NA.

Question 4

What is the credit rating of B.N. AGRITECH LIMITED (INE00XL07023)?

Accepted Answer

This bond is rated A by Acuite Ratings And Research Limited, an adequate-safety investment grade, implying low but not negligible default risk.

Question 5

What is the face value and latest traded price of INE00XL07023?

Accepted Answer

Each unit has a face value of ₹10,000, and the latest traded price is ₹96.18. The total issue size is ₹65 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

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