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Vedika Credit Capital 11.60% Apr 2027 NCD (INE04HY07328)

Infomerics A- · NSDL record, 2025 Secured NCD

Vedika Credit Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

37 more bonds from Vedika Credit Capital Limited →
Current YTM
10.99%
Market YTM
Coupon Rate
11.60%
Per annum
Maturity Date
07 Apr 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.99%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+407 bps
vs 0.4Y G-Sec at 6.92%
Top 21% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Dec 2026
Interest Payment
₹966.67 / Bond
₹870.00 net of 10% TDS (est.)
7 Jan 2027
Interest Payment
₹966.67 / Bond
₹870.00 net of 10% TDS (est.)
7 Feb 2027
Interest Payment
₹966.67 / Bond
₹870.00 net of 10% TDS (est.)
7 Mar 2027
Interest Payment
₹966.67 / Bond
₹870.00 net of 10% TDS (est.)
7 Apr 2027
Final coupon + principal
₹1,00,966.67 / Bond
₹966.67 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-11-07 Interest ₹30,00,000.00 ₹30,00,000.00 Paid XBRL →
Non-payment reason: Not Applicable

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 7 Nov 2026 Issued 7 Oct 2025 Matures 7 Apr 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
11.60%
YTM (Annual)
10.99%
Credit Rating
A-
Rating on NSDL record (Infomerics, 2025)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

A- (Infomerics): Rating on NSDL record (Infomerics, 2025), dated 30 Jun 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.40 Yrs
Macaulay Duration
0.40 Yrs
Issue Size
₹40 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
7 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Vedika Credit Capital 11.60% Apr 2027 NCD is a secured NCD issued by Vedika Credit Capital Limited. It pays an 11.60% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Vedika Credit Capital 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 INE04HY07328: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.4600 10.9900 1
2026-10-27 98.8800 15.1900 1
2026-10-06 99.4449 12.7850 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics (NSDL record) 2025-06-30
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-11-05
Reg52(4) Payment Disclosures 1 NSE 2026-11-07
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,460.00
YTM10.99%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹64.44
Dirty price (est.)₹1,00,524.44
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04HY07328
Issue Date
7 Oct 2025
Maturity Date
7 Apr 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Vedika Credit Capital 11.60% Apr 2027 NCD?

Vedika Credit Capital 11.60% Apr 2027 NCD carries a coupon of 11.60%, paid monthly, on a face value of ₹1,00,000.

When does Vedika Credit Capital 11.60% Apr 2027 NCD mature?

Vedika Credit Capital 11.60% Apr 2027 NCD matures on 7 Apr 2027, 0.4 years from today.

What is Vedika Credit Capital 11.60% Apr 2027 NCD rated?

No current rating from an agency or exchange is on file for Vedika Credit Capital 11.60% Apr 2027 NCD. NSDL's debt master records a rating of A- by Infomerics, dated 30 Jun 2025, often from the time of issue, so it may be out of date.

Is Vedika Credit Capital 11.60% Apr 2027 NCD secured?

Vedika Credit Capital 11.60% Apr 2027 NCD is a secured bond.

What yield does Vedika Credit Capital 11.60% Apr 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Vedika Credit Capital 11.60% Apr 2027 NCD at ₹1,00,460.00 per bond, implying a yield to maturity of 10.99%.

More Bonds from This Issuer

V
Vedika Credit Capital 11.60% Dec 2026 NCD
INE04HY07260
A- NSDL record, 2025
Coupon
11.60%
Maturity
20 Dec 2026
V
Vedika Credit Capital 11.50% Jan 2027 NCD
INE04HY07286
A- NSDL record, 2025 Reg52 disclosed
Coupon
11.50%
Maturity
23 Jan 2027
V
Vedika Credit Capital 11.60% Feb 2027 NCD
INE04HY07310
A- NSDL record, 2025
Coupon
11.60%
Maturity
21 Feb 2027
V
Vedika Credit Capital 12.00% Mar 2027 NCD
INE04HY07161
A- NSDL record, 2024
Coupon
12.00%
Maturity
23 Mar 2027
Compare (/) Compare Bonds

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INE0MHC07682Whizdm Finance Private LimitedA- NSDL record, 202511.50%2026-12-11
INE1JJ007114Refyne Finance Private Limited—11.50%2027-04-02

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