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Unnatti Finserv 14.00% Mar 2031 CCD (INE07V908023)

Unsecured NCD

Unnatti Finserv Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

19 more bonds from Unnatti Finserv Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
17 Mar 2031
4.4 Yrs to Maturity
Interest Payment
Quarterly
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
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

17 Dec 2026
Interest Payment
₹3,500.00 / Bond
17 Mar 2027
Interest Payment
₹3,500.00 / Bond
17 Jun 2027
Interest Payment
₹3,500.00 / Bond
17 Sep 2027
Interest Payment
₹3,500.00 / Bond
17 Dec 2027
Interest Payment
₹3,500.00 / Bond
17 Mar 2028
Interest Payment
₹3,500.00 / Bond
17 Jun 2028
Interest Payment
₹3,500.00 / Bond
17 Sep 2028
Interest Payment
₹3,500.00 / Bond
…
+9 more coupons until 17 Dec 2030
₹3,500.00 each / Bond
17 Mar 2031
Final coupon + principal
₹1,03,500.00 / Bond
₹3,500.00 coupon + ₹1,00,000 face value

18 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 17 Mar 2025 Matures 17 Mar 2031

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 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
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Mar 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Unnatti Finserv Limited issued Unnatti Finserv 14.00% Mar 2031 CCD, an unsecured NCD. It pays a 14.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Unnatti Finserv 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
INE07V908023
Issue Date
17 Mar 2025
Maturity Date
17 Mar 2031
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

U
Unnatti Finserv 18.00% Mar 2027 NCD
INE07V907041
Coupon
18.00%
Maturity
27 Mar 2027
U
Unnatti Finserv 14.00% Apr 2027 OCD
INE07V907157
Coupon
14.00%
Maturity
02 Apr 2027
U
Unnatti Finserv 14.00% Apr 2027 NCD
INE07V907173
Coupon
14.00%
Maturity
18 Apr 2027
U
Unnatti Finserv 14.00% Apr 2027 OCD
INE07V907181
Coupon
14.00%
Maturity
28 Apr 2027
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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE2TQ907022Shreemukh Infra Projects Private Limited—13.60%2030-06-30
INE2OA407026Neem Secure Private Limited—13.60%2030-12-31
INE08E808041Shri Ram Finance Corporation Private LimitedA+13.25%2030-12-09
INE08E808058Shri Ram Finance Corporation Private LimitedA13.25%2031-03-30

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