V

Vedika Credit Capital 11.80% Aug 2027 NCD

A- Secured NCD

Vedika Credit Capital Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
11.80%
Market YTM
Coupon Rate
11.80%
Per annum
Maturity Date
21 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.80%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+609 bps
vs 1.0Y G-Sec at 5.71%
Top 17% of similar-tenor peers by spread
Tenure
1.0 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
21 Sep 2026
Interest Payment
₹983.33 / Bond
21 Oct 2026
Interest Payment
₹983.33 / Bond
21 Nov 2026
Interest Payment
₹983.33 / Bond
21 Dec 2026
Interest Payment
₹983.33 / Bond
21 Jan 2027
Interest Payment
₹983.33 / Bond
21 Feb 2027
Interest Payment
₹983.33 / Bond
21 Mar 2027
Interest Payment
₹983.33 / Bond
21 Apr 2027
Interest Payment
₹983.33 / Bond
21 Aug 2027
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 2025-08-21 Matures 2027-08-21
Key Metrics
Coupon Rate
11.80%
YTM (Annual)
11.80%
Credit Rating
A-
(INFOMERICS)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.92 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-20
NSE CM
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 1.80 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
2025-08-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Vedika Credit Capital Ltd, 11.8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES B DATE OF MATURITY 21/08/2027 is a secured, rated, ncd paying a 11.80% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.0000 11.7990 None
2026-07-20 98.0000 13.8169 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2025-06-30
Rating Actions History 0
Secondary-Market Trades 2 NSE CM 2026-08-20
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 11.80% Aug 2027 NCD?

Vedika Credit Capital 11.80% Aug 2027 NCD carries a coupon of 11.80%, paid monthly, on a face value of ₹100,000.

When does Vedika Credit Capital 11.80% Aug 2027 NCD mature?

Vedika Credit Capital 11.80% Aug 2027 NCD matures on 2027-08-21, 1.0 years from today.

What is Vedika Credit Capital 11.80% Aug 2027 NCD rated?

Vedika Credit Capital 11.80% Aug 2027 NCD is rated A- by INFOMERICS. As of 2025-06-30.

Is Vedika Credit Capital 11.80% Aug 2027 NCD secured?

Vedika Credit Capital 11.80% Aug 2027 NCD is a secured bond.

What yield does Vedika Credit Capital 11.80% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Vedika Credit Capital 11.80% Aug 2027 NCD at ₹100.00, implying a yield to maturity of 11.80%.

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 11.50% Jan 2027 NCD
A-
Coupon
11.50%
Maturity
23 Jan 2027
1
Vedika Credit Capital 11.60% Feb 2027 NCD
A-
Coupon
11.60%
Maturity
21 Feb 2027
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