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Varashakti Housing Finance 12.30% Apr 2031 NCD (INE05JR07069)

Secured NCD

Varashakti Housing Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

9 more bonds from Varashakti Housing Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.30%
Per annum
Maturity Date
02 Apr 2031
4.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Oct 2026 New rating assigned to BBB- CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.4 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.

Showing last 10 trades.

Cashflow Timeline

2 Apr 2027
Interest Payment
₹6,15,000.00 / Bond
2 Oct 2027
Interest Payment
₹6,15,000.00 / Bond
2 Apr 2028
Interest Payment
₹6,15,000.00 / Bond
2 Oct 2028
Interest Payment
₹6,15,000.00 / Bond
2 Apr 2029
Interest Payment
₹6,15,000.00 / Bond
2 Oct 2029
Interest Payment
₹6,15,000.00 / Bond
2 Apr 2030
Interest Payment
₹6,15,000.00 / Bond
2 Oct 2030
Interest Payment
₹6,15,000.00 / Bond
2 Apr 2031
Final coupon + principal
₹1,06,15,000.00 / Bond
₹6,15,000.00 coupon + ₹1,00,00,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Apr 2025 Matures 2 Apr 2031

Key Metrics

Coupon Rate
12.30%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
4.4 Years

No rating on file for this ISIN. Issuer rating: BBB- (CRISIL), assigned 6 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹18 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 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
2 Apr 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Issued by Varashakti Housing Finance Private Limited, Varashakti Housing Finance 12.30% Apr 2031 NCD is a secured NCD. It pays a 12.30% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

2 actions

Agency actions on Varashakti Housing Finance Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-06 CRISIL Initial BBB- Stable View →
2026-07-24 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Varashakti Housing Finance Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-06 CRISIL Initial BBB- / Stable View →
2026-07-24 CRISIL Update — View →
Alert me about Varashakti Housing Finance Private 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-10-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE05JR07069
Issue Date
2 Apr 2025
Maturity Date
2 Apr 2031
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
Both
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

V
Varashakti Housing Finance 14.15% Feb 2027 NCD
INE05JR07036
BBB- NSDL record, 2024
Coupon
14.15%
Maturity
14 Feb 2027
V
Varashakti Housing Finance 14.15% Nov 2027 NCD
INE05JR07028
BBB- NSDL record, 2024
Coupon
14.15%
Maturity
25 Nov 2027
V
Varashakti Housing Finance 13.35% Aug 2028 NCD
INE05JR07085
BBB- NSDL record, 2024
Coupon
13.35%
Maturity
07 Aug 2028
V
Varashakti Housing Finance 12.80% Dec 2028 NCD
INE05JR07044
BBB- NSDL record, 2024
Coupon
12.80%
Maturity
18 Dec 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08E808082Shri Ram Finance Corporation Private LimitedA12.35%2031-10-15
INE911L08079Mahaveer Finance (India) LimitedBBB+12.40%2031-09-29
INE04HY08011Vedika Credit Capital LimitedA- NSDL record, 202512.50%2031-12-05
INE0LWH07096CSA Investments Private LimitedB+12.00%2031-02-04
INE836B08319Satin Creditcare Network LimitedA12.00%2031-07-23
INE09B308044Slice Small Finance Bank LimitedBBB+12.00%2031-12-17

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