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Vodafone Idea Telecom Infrastructure 12.00% Sep 2027 NCD (INE06X107021)

Secured NCD

Vodafone Idea Telecom Infrastructure Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from Vodafone Idea Telecom Infrastructure Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
30 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Annual
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
0.9 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

18 Dec 2026
Interest Payment
₹12,000.00 / Bond
30 Sep 2027
Final coupon (part period) + principal
₹1,09,402.74 / Bond
₹9,402.74 coupon + ₹1,00,000 face value

2 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 18 Dec 2025 Matures 30 Sep 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3,000 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
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 1.80 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
18 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Issued by Vodafone Idea Telecom Infrastructure Limited, Vodafone Idea Telecom Infrastructure 12.00% Sep 2027 NCD is a secured NCD. It pays a 12.00% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Vodafone Idea Telecom Infrastructure 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
INE06X107021
Issue Date
18 Dec 2025
Maturity Date
30 Sep 2027
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
Call
Security
Secured
Day Count
—
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More Bonds from This Issuer

V
Vodafone Idea Telecom Infrastructure 7.00% Sep 2028 NCD
INE06X107013
Coupon
7.00%
Maturity
30 Sep 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE0BUS07BX5Indel Money LimitedBBB+12.00%2028-07-23
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE0NES07311Keertana Finserv LimitedBBB12.00%2028-06-25

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