V

Valencia and Mishal Ventures 12.00% Apr 2029 NCD

BB- Secured NCD

Valencia and Mishal Ventures Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
29 Apr 2029
2.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~12.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+581 bps
vs 2.7Y G-Sec at 6.19% *
Top 16% of similar-tenor peers by spread
Tenure
2.7 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
29 Oct 2026
Interest Payment
₹3,000.00 / Bond
29 Jan 2027
Interest Payment
₹3,000.00 / Bond
29 Apr 2027
Interest Payment
₹3,000.00 / Bond
29 Jul 2027
Interest Payment
₹3,000.00 / Bond
29 Oct 2027
Interest Payment
₹3,000.00 / Bond
29 Jan 2028
Interest Payment
₹3,000.00 / Bond
29 Apr 2028
Interest Payment
₹3,000.00 / Bond
29 Jul 2028
Interest Payment
₹3,000.00 / Bond
29 Apr 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-04-29 Matures 2029-04-29
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
Credit Rating
BB-
(ACUITE)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.23 Yrs
Macaulay Duration
2.30 Yrs
Issue Size
₹170 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-04-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 29/04/2029 is a secured, rated, redeemable ncd issued by Valencia and Mishal Ventures Private Limited. The bond offers a fixed coupon of 12.00% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-09-11
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Valencia and Mishal Ventures 12.00% Apr 2029 NCD?

Valencia and Mishal Ventures 12.00% Apr 2029 NCD carries a coupon of 12.00%, paid quarterly, on a face value of ₹100,000.

When does Valencia and Mishal Ventures 12.00% Apr 2029 NCD mature?

Valencia and Mishal Ventures 12.00% Apr 2029 NCD matures on 2029-04-29, 2.7 years from today.

What is Valencia and Mishal Ventures 12.00% Apr 2029 NCD rated?

Valencia and Mishal Ventures 12.00% Apr 2029 NCD is rated BB- by ACUITE. As of 2025-09-11.

Is Valencia and Mishal Ventures 12.00% Apr 2029 NCD secured?

Valencia and Mishal Ventures 12.00% Apr 2029 NCD is a secured bond.

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Valencia and Mishal Ventures 12.00% Apr 2029 NCD
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Coupon
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Maturity
30 Apr 2029
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Valencia and Mishal Ventures 12.00% Apr 2029 NCD
Coupon
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Maturity
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