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Vivriti Finance 9.86% Apr 2027 NCD (INE01HV07536)

CRISIL A / Stable Secured NCD

Vivriti Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

25 more bonds from Vivriti Finance Limited →
Current YTM
10.90%
Market YTM
Coupon Rate
9.86%
Per annum
Maturity Date
16 Apr 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 26 Oct 2026 New rating assigned to A+ CRISIL
  • 19 Aug 2026 New rating assigned to A+ CRISIL

Market Position

YTM (Annual)
10.90%
Last traded 29 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+398 bps
vs 0.4Y G-Sec at 6.92%
Top 21% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Aug 202629 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026
Interest Payment
₹246.50 / Bond
₹221.85 net of 10% TDS (est.)
24 Feb 2027
Interest Payment
₹246.50 / Bond
₹221.85 net of 10% TDS (est.)
16 Apr 2027
Final coupon (part period) + principal
₹10,141.25 / Bond
₹141.25 coupon + ₹10,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Feb 2025 Matures 16 Apr 2027

Key Metrics

Coupon Rate
9.86%
YTM (Annual)
10.90%
Credit Rating
A
(CRISIL) · rated 28 Feb 2025, 20 months ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

A (CRISIL): Rated 28 Feb 2025 (20 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.42 Yrs
Macaulay Duration
0.43 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
29 Oct 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.34 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Feb 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Vivriti Finance Limited, Vivriti Finance 9.86% Apr 2027 NCD is a secured, rated NCD. It pays a 9.86% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

5 actions

Agency actions on Vivriti Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-26 CRISIL Initial A+ Positive View →
2026-09-28 CRISIL Reaffirm — — View →
2026-09-24 CRISIL Reaffirm A+ Positive View →
2026-08-19 CRISIL Initial A+ Positive View →
2026-07-16 CRISIL Initial A+ Positive View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Vivriti Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-26 CRISIL Initial A+ / Positive View →
2026-09-28 CRISIL Reaffirm — View →
2026-09-24 CRISIL Reaffirm A+ / Positive View →
2026-08-19 CRISIL Initial A+ / Positive View →
2026-07-16 CRISIL Initial A+ / Positive View →
Alert me about Vivriti Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE01HV07536: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 99.7200 10.9000 1
2026-10-28 99.7000 10.9500 1
2026-10-16 99.7100 10.8800 2
2026-10-09 99.6900 10.9000 1
2026-10-06 100.0800 10.0500 1
2026-09-22 100.7800 8.7000 1
2026-09-04 100.4600 9.4000 1
2026-09-01 100.2400 9.8000 2
2026-08-27 100.2500 9.8000 7
2026-08-25 100.2500 9.8000 5

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-02-28
Rating Actions History 5 — 2026-10-26
Secondary-Market Trades 10 BSE 2026-10-29
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹9,972.00
YTM10.90%
Trade Date 29 Oct 2026 10d ago
SourceBSE
Accrued interest (est.)₹64.30
Dirty price (est.)₹10,036.30
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01HV07536
Issue Date
24 Feb 2025
Maturity Date
16 Apr 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Vivriti Finance 9.86% Apr 2027 NCD?

Vivriti Finance 9.86% Apr 2027 NCD carries a coupon of 9.86%, paid quarterly, on a face value of ₹10,000.

When does Vivriti Finance 9.86% Apr 2027 NCD mature?

Vivriti Finance 9.86% Apr 2027 NCD matures on 16 Apr 2027, 0.4 years from today.

What is Vivriti Finance 9.86% Apr 2027 NCD rated?

Vivriti Finance 9.86% Apr 2027 NCD is rated A by CRISIL (rating dated 28 Feb 2025).

Is Vivriti Finance 9.86% Apr 2027 NCD secured?

Vivriti Finance 9.86% Apr 2027 NCD is a secured bond.

Where does Vivriti Finance 9.86% Apr 2027 NCD trade?

Vivriti Finance 9.86% Apr 2027 NCD is listed on BSE.

What yield does Vivriti Finance 9.86% Apr 2027 NCD currently offer?

The last recorded trade on 29 Oct 2026 priced Vivriti Finance 9.86% Apr 2027 NCD at ₹9,972.00 per bond, implying a yield to maturity of 10.90%.

More Bonds from This Issuer

V
Vivriti Finance 10.11% Dec 2026 NCD
INE01HV07528
A+
Coupon
10.11%
Maturity
23 Dec 2026
V
Vivriti Finance 9.86% Jan 2027 NCD
INE01HV07551
A+
Coupon
9.86%
Maturity
06 Jan 2027
V
Vivriti Finance 9.65% Feb 2027 NCD
INE01HV07569
A+
Coupon
9.65%
Maturity
05 Feb 2027
V
Vivriti Finance 10.10% Aug 2027 NCD
INE01HV07601
A+
Coupon
10.10%
Maturity
19 Aug 2027
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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.86%. For comparison only, not a recommendation.

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INE08XP07316Akara Capital Advisors Private LimitedBBB9.85%2027-01-11
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INE148I07TF8Sammaan Capital LimitedAA NSDL record, 20249.90%2027-05-31
INE148I07UE9Sammaan Capital LimitedAA9.90%2027-09-25

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