Taxable
Tax Category
12 Mar, 2027
Maturity Date
(1 Yr 10 Mo 5 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
12 Mar, 2025
Allotment Date
12/03/2027
Put Date
31 May, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
11%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 May, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
RDC Concrete, formerly known as Unitech Prefab Limited, is the largest non-cement backed ready mix concrete (“RMC”) manufacturer in India and the second largest RMC company in India amongst all RMC players, in terms of revenue in Fiscal 2024. The Company was incorporated in 1993. Currently it has a network of 123 RMC plants spread across the country as of September 2024. RDC is one of the leading players with most advanced technology platforms in the RMC space, it manages vendor sourcing, internal operations, and customer interactions through automated processes.
The ratio in FY24 is 2.33x and it was 3.01x in FY23, indicating decrease in debt level due to increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.92x and it was 2.20x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expense which led to increase in the finance cost of the issuer in FY24.
Interest coverage ratio
Mar 03, 2025 | RDC Concrete (India) Limited
Dec 24, 2024 | RDC Concrete (India) Limited
Fuelling Growth with Corporate Bonds: A Closer Look at Debt Securities
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BOND VALUE DETAILS
Cashflow for INE076I07020 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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11.00% RDC Concrete (India) Limited 12 Mar 2028 |
Credit Rating |
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A-/Negative by IND |
Coupon Frequency |
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Monthly |
Face Value |
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₹1,00,000 |
Coupon |
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11.000000% |
YTM or YTC |
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YTM |
Maturity Date |
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12/03/2027 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.