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Vatika One on One 9.00% Jun 2030 NCD (INE05VE07062)

Secured NCD

Vatika One on One Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
30 Jun 2030
3.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

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
3.6 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

26 Nov 2026
Interest Payment
₹750.00 / Bond
26 Dec 2026
Interest Payment
₹750.00 / Bond
26 Jan 2027
Interest Payment
₹750.00 / Bond
26 Feb 2027
Interest Payment
₹750.00 / Bond
26 Mar 2027
Interest Payment
₹750.00 / Bond
26 Apr 2027
Interest Payment
₹750.00 / Bond
26 May 2027
Interest Payment
₹750.00 / Bond
26 Jun 2027
Interest Payment
₹750.00 / Bond
…
+36 more coupons until 26 Jun 2030
₹750.00 each / Bond
30 Jun 2030
Final coupon (part period) + principal
₹1,00,100.00 / Bond
₹100.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Feb 2026 Matures 30 Jun 2030

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹350 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

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 1.20 percentage points below the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
26 Feb 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Vatika One on One Private Limited issued Vatika One on One 9.00% Jun 2030 NCD, a secured NCD. It pays a 9.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Vatika One on One 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 0 — —
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

No source documents linked for this security yet.

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
INE05VE07062
Issue Date
26 Feb 2026
Maturity Date
30 Jun 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Comparable NCDs maturing near 2030

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 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0TQI07032360 ONE Alternates Asset Management LimitedAA9.00%2029-09-17
INE859C07279IKF Finance LimitedAA-9.00%2029-07-27
INE0GCN07062Adani Airport Holdings Limited—8.96%2029-09-25
INE658F08110Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2029-12-21
INE658F08102Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2030-12-20
INE148I07YM4Sammaan Capital LimitedAA+9.05%2029-09-11

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