Question 1

What is the current yield on RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED (INE027A08028)?

Accepted Answer

The latest traded yield (LTY) on RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED (INE027A08028) is 7.80%. Over the past week it has averaged 7.80%. The four-week average is 7.80%. The most recent recorded trade was on 22 Oct 2026.

Question 2

What is the coupon rate of RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED NCD INE027A08028?

Accepted Answer

This NCD carries a coupon of 7.99% on a face value of ₹1,00,000, paid once a year (-).

Question 3

When does RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED (INE027A08028) mature?

Accepted Answer

RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED (INE027A08028) is scheduled to redeem on 07 Aug 2027, which is 9 months 14 days away. It also carries a put/call option: Put:  Call:.

Question 4

What is the credit rating of RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED (INE027A08028)?

Accepted Answer

This bond is rated AA by ICRA LIMITED, a high-safety investment grade, implying very low expected default risk.

Question 5

What is the face value and latest traded price of INE027A08028?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹100.04. The total issue size is ₹300 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

RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED

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