Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
V
A Secured NCD

Vivriti Capital Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.95%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
05 Feb 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.95%
Live, last traded 2026-07-31
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+434 bps
vs 0.4Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-07-31
Cashflow Timeline
24 Sep 2026
Interest Payment
₹241.25 / Bond
24 Dec 2026
Interest Payment
₹241.25 / Bond
5 Feb 2027
Principal Payment
₹10,000.00 / Bond

Next 2 coupons + 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 2025-06-24 Matures 2027-02-05

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

Key Metrics
Coupon Rate
9.65%
YTM (Annual)
9.95%
Credit Rating
A
(CARE)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.41 Yrs
Macaulay Duration
0.42 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-31
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Vivriti Capital Ltd, VCL-9.65%-5-2-27-PVT is a secured, rated, ncd paying a 9.65% p.a. coupon quarterly. The instrument 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
2026-07-31 100.0300 9.9500 1
2026-07-28 100.1000 9.8000 2
2026-07-27 99.9900 10.0200 3
2026-07-24 100.2400 9.5000 1
2026-07-23 100.4800 9.0200 1
2026-07-21 100.1500 9.7100 2
2026-07-20 100.2500 9.5000 1
2026-07-13 99.1000 11.8000 1
2026-07-06 100.0300 9.9500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-06-30
Rating Actions History 4 2026-08-20
Secondary-Market Trades 9 BSE 2026-07-31
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 9.65% Feb 2027 NCD?

VIVRITI CAPITAL 9.65% Feb 2027 NCD carries a coupon of 9.65%, paid quarterly, on a face value of ₹10,000.

When does VIVRITI CAPITAL 9.65% Feb 2027 NCD mature?

VIVRITI CAPITAL 9.65% Feb 2027 NCD matures on 2027-02-05, 0.4 years from today.

What is VIVRITI CAPITAL 9.65% Feb 2027 NCD rated?

VIVRITI CAPITAL 9.65% Feb 2027 NCD is rated A by CARE. As of 2025-06-30.

Is VIVRITI CAPITAL 9.65% Feb 2027 NCD secured?

VIVRITI CAPITAL 9.65% Feb 2027 NCD is a secured bond.

Where does VIVRITI CAPITAL 9.65% Feb 2027 NCD trade?

VIVRITI CAPITAL 9.65% Feb 2027 NCD is listed on BSE.

What yield does VIVRITI CAPITAL 9.65% Feb 2027 NCD currently offer?

The last recorded trade on 2026-07-31 priced VIVRITI CAPITAL 9.65% Feb 2027 NCD at ₹100.03, implying a yield to maturity of 9.95%.

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Maturity
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Maturity
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