Vivriti Finance 9.86% Jan 2027 NCD (INE01HV07551)

CARE A+ 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

9.90%

Market YTM

Coupon Rate

9.86%

Per annum

Maturity Date

06 Jan 2027

0.2 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)

9.90%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+298 bps

vs 0.2Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

0.2 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

22 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Dec 2026

Interest Payment

₹246.50 / Bond

₹221.85 net of 10% TDS (est.)

6 Jan 2027

Final coupon (part period) + principal

₹10,087.64 / Bond

₹87.64 coupon + ₹10,000 face value

2 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

Key Metrics

Coupon Rate

9.86%

YTM (Annual)

9.90%

Credit Rating

A+

(CARE) · rated 30 Jun 2025, 16 months ago

Over 15 months old; see below

Remaining Tenure

0.2 Years

A+ (CARE): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.16 Yrs

Macaulay Duration

0.16 Yrs

Issue Size

₹100 Cr

Minimum Investment

₹10,000

1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.16 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
18 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 8 Nov 2026

Issuer

Vivriti Finance Limited

Instrument Type

NCD

Issue Date

5 Jun 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Vivriti Finance Limited, Vivriti Finance 9.86% Jan 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE01HV07551: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.0507	9.9000	1
2026-11-05	100.0359	10.0000	2
2026-11-04	100.0285	10.0500	1
2026-11-03	100.0288	10.0500	2
2026-10-30	100.0388	10.0000	—
2026-10-29	100.0393	10.0000	—
2026-10-28	100.0485	9.9500	2
2026-10-27	100.0492	9.9500	—
2026-10-23	100.0518	9.9500	1
2026-10-22	100.0810	9.8000	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE	2025-06-30
Rating Actions History	5	—	2026-10-26
Secondary-Market Trades	10	NSE OTC (WAP)	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: BSE
Last Updated: 8 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.

₹10,005.07

YTM9.90%

Trade Date 6 Nov 2026 2d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹91.10

Dirty price (est.)₹10,096.17

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Vivriti Finance 9.86% Jan 2027 NCD?

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

When does Vivriti Finance 9.86% Jan 2027 NCD mature?

Vivriti Finance 9.86% Jan 2027 NCD matures on 6 Jan 2027, 0.2 years from today.

What is Vivriti Finance 9.86% Jan 2027 NCD rated?

Vivriti Finance 9.86% Jan 2027 NCD is rated A+ by CARE (rating dated 30 Jun 2025).

Is Vivriti Finance 9.86% Jan 2027 NCD secured?

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

Where does Vivriti Finance 9.86% Jan 2027 NCD trade?

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

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

The last recorded trade on 6 Nov 2026 priced Vivriti Finance 9.86% Jan 2027 NCD at ₹10,005.07 per bond, implying a yield to maturity of 9.90%.

More Bonds from This Issuer

Vivriti Finance 10.11% Dec 2026 NCD

INE01HV07528

A+

Coupon

10.11%

Maturity

23 Dec 2026

View Details

Vivriti Finance 9.65% Feb 2027 NCD

INE01HV07569

A+

Coupon

9.65%

Maturity

05 Feb 2027

View Details

Vivriti Finance 9.86% Apr 2027 NCD

INE01HV07536

Coupon

9.86%

Maturity

16 Apr 2027

View Details

Vivriti Finance 10.10% Aug 2027 NCD

INE01HV07601

A+

Coupon

10.10%

Maturity

19 Aug 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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.

Bond	Issuer	Rating	Coupon	Maturity
INE08XP07316	Akara Capital Advisors Private Limited	BBB	9.85%	2027-01-11
INE148I07RN6	Sammaan Capital Limited	AA NSDL record, 2023	9.90%	2026-12-27
INE148I07SG8	Sammaan Capital Limited	AA NSDL record, 2023	9.90%	2027-03-26
INE148I07TF8	Sammaan Capital Limited	AA NSDL record, 2024	9.90%	2027-05-31
INE148I07UE9	Sammaan Capital Limited	AA	9.90%	2027-09-25
INE148I07VR9	Sammaan Capital Limited	AA	9.90%	2027-12-27

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