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WAISL 9.45% Sep 2029 NCD (INE07XR08015)

India Ratings AA- Unsecured NCD

WAISL Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
—
No market YTM available
Coupon Rate
9.45%
Per annum
Maturity Date
27 Sep 2029
2.9 Yrs to Maturity
Interest Payment
Semi 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
2.9 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

27 Mar 2027
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
27 Sep 2027
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
27 Mar 2028
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
27 Sep 2028
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
27 Mar 2029
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
27 Sep 2029
Final coupon + principal
₹1,04,725.00 / Bond
₹4,725.00 coupon + ₹1,00,000 face value

6 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Sep 2023 Matures 27 Sep 2029

Key Metrics

Coupon Rate
9.45%
YTM (Annual)
—
Credit Rating
AA-
(India Ratings) · rated 30 Sep 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
2.9 Years

AA- (India Ratings): Rated 30 Sep 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.45 Yrs
Macaulay Duration
2.56 Yrs
Issue Size
₹700 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
27 Sep 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

WAISL 9.45% Sep 2029 NCD is an unsecured, rated NCD issued by WAISL Limited. It pays a 9.45% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about WAISL 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 1 India Ratings 2023-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE07XR08015
Issue Date
27 Sep 2023
Maturity Date
27 Sep 2029
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on WAISL 9.45% Sep 2029 NCD?

WAISL 9.45% Sep 2029 NCD carries a coupon of 9.45%, paid semi annual, on a face value of ₹1,00,000.

When does WAISL 9.45% Sep 2029 NCD mature?

WAISL 9.45% Sep 2029 NCD matures on 27 Sep 2029, 2.9 years from today.

What is WAISL 9.45% Sep 2029 NCD rated?

WAISL 9.45% Sep 2029 NCD is rated AA- by India Ratings (rating dated 30 Sep 2023).

Is WAISL 9.45% Sep 2029 NCD secured?

WAISL 9.45% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does WAISL 9.45% Sep 2029 NCD trade?

WAISL 9.45% Sep 2029 NCD is listed on BSE.

Comparable NCDs maturing near 2029

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 9.45%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE658F08292Kerala Infrastructure Investment Fund BoardAA9.40%2028-12-29
INE658F08359Kerala Infrastructure Investment Fund BoardAA9.40%2029-12-28
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19

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