V
A / Stable Secured NCD

Vivriti Capital Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
9.15%
Market YTM
Coupon Rate
10.11%
Per annum
Maturity Date
23 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.15%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+364 bps
vs 0.3Y G-Sec at 5.51%
Above the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-18
Cashflow Timeline
24 Sep 2026
Interest Payment
₹252.75 / Bond
23 Dec 2026
Principal Payment
₹10,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: AA by CRISIL on 2026-08-20 Initial rating: A by CRISIL on 2026-08-19 Initial rating: AA by CRISIL on 2026-07-31 Initial rating: A by CRISIL on 2026-07-16 Issued 2024-12-24 Matures 2026-12-23

4 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.11%
YTM (Annual)
9.15%
Credit Rating
A
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.31 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-18
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.11 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-12-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Vivriti Capital Ltd issued this secured, rated, ncd (VCL-10.11%-23-12-26-PVT) carrying a 10.11% p.a. coupon, paid quarterly. It repays principal on maturity.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-08-20 CRISIL Other AA Stable View →
2026-08-19 CRISIL Initial A Positive View →
2026-07-31 CRISIL Initial AA Stable View →
2026-07-16 CRISIL Initial A Positive View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 100.4200 9.1500 1
2026-08-17 100.4200 9.1500 2
2026-08-13 100.0600 10.2900 2
2026-08-10 100.4100 9.2500 2
2026-08-05 100.4300 9.2500 1
2026-08-03 100.4300 9.2500 1
2026-07-23 100.2500 9.8100 2
2026-07-21 100.4700 9.2500 3
2026-07-20 100.4800 9.2500 2
2026-07-17 100.4900 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-12-31
Rating Actions History 4 2026-08-20
Secondary-Market Trades 10 BSE 2026-08-18
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on VIVRITI CAPITAL 10.11% Dec 2026 NCD?

VIVRITI CAPITAL 10.11% Dec 2026 NCD carries a coupon of 10.11%, paid quarterly, on a face value of ₹10,000.

When does VIVRITI CAPITAL 10.11% Dec 2026 NCD mature?

VIVRITI CAPITAL 10.11% Dec 2026 NCD matures on 2026-12-23, 0.3 years from today.

What is VIVRITI CAPITAL 10.11% Dec 2026 NCD rated?

VIVRITI CAPITAL 10.11% Dec 2026 NCD is rated A by ICRA. As of 2024-12-31.

Is VIVRITI CAPITAL 10.11% Dec 2026 NCD secured?

VIVRITI CAPITAL 10.11% Dec 2026 NCD is a secured bond.

Where does VIVRITI CAPITAL 10.11% Dec 2026 NCD trade?

VIVRITI CAPITAL 10.11% Dec 2026 NCD is listed on BSE.

What yield does VIVRITI CAPITAL 10.11% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-18 priced VIVRITI CAPITAL 10.11% Dec 2026 NCD at ₹100.42, implying a yield to maturity of 9.15%.

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