V

Vedika Credit Capital 11.50% Jan 2027 NCD

A- Secured NCD

Vedika Credit Capital Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
12.47%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
23 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.47%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+686 bps
vs 0.4Y G-Sec at 5.61%
Top 12% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-15 2026-08-26
Cashflow Timeline
23 Sep 2026
Interest Payment
₹958.33 / Bond
23 Oct 2026
Interest Payment
₹958.33 / Bond
23 Nov 2026
Interest Payment
₹958.33 / Bond
23 Dec 2026
Interest Payment
₹958.33 / Bond
23 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-23 Matures 2027-01-23
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
12.47%
Credit Rating
A-
(INFOMERICS)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.39 Yrs
Macaulay Duration
0.39 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
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 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

11.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 23/01/2027 is a secured, rated, redeemable ncd issued by Vedika Credit Capital Ltd. The bond offers a fixed coupon of 11.50% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 99.6000 12.4680 None
2026-08-24 99.6658 12.2908 None
2026-08-21 99.9955 11.4590 None
2026-08-13 99.6600 13.0000 1
2026-08-04 99.7200 12.8100 1
2026-07-29 99.9955 11.4985 None
2026-07-28 97.5105 17.0372 None
2026-07-27 99.7000 12.8400 1
2026-07-22 98.8500 13.9449 1
2026-07-15 99.8300 12.5000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2025-07-01
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 0
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 Vedika Credit Capital 11.50% Jan 2027 NCD?

Vedika Credit Capital 11.50% Jan 2027 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹100,000.

When does Vedika Credit Capital 11.50% Jan 2027 NCD mature?

Vedika Credit Capital 11.50% Jan 2027 NCD matures on 2027-01-23, 0.4 years from today.

What is Vedika Credit Capital 11.50% Jan 2027 NCD rated?

Vedika Credit Capital 11.50% Jan 2027 NCD is rated A- by INFOMERICS. As of 2025-07-01.

Is Vedika Credit Capital 11.50% Jan 2027 NCD secured?

Vedika Credit Capital 11.50% Jan 2027 NCD is a secured bond.

What yield does Vedika Credit Capital 11.50% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced Vedika Credit Capital 11.50% Jan 2027 NCD at ₹99.60, implying a yield to maturity of 12.47%.

More Bonds from This Issuer
1
Vedika Credit Capital 11.80% Oct 2026 NCD
A-
Coupon
11.80%
Maturity
14 Oct 2026
1
Vedika Credit Capital 11.60% Dec 2026 NCD
A-
Coupon
11.60%
Maturity
20 Dec 2026
1
Vedika Credit Capital 11.60% Feb 2027 NCD
A-
Coupon
11.60%
Maturity
21 Feb 2027
1
Vedika Credit Capital 12.00% Mar 2027 NCD
A-
Coupon
12.00%
Maturity
23 Mar 2027
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