V

Vastu Finserve India 9.25% Jul 2027 NCD

AA Secured NCD

Vastu Finserve India Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
28 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+349 bps
vs 0.9Y G-Sec at 5.76% *
Above the median spread for similar-tenor peers
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.
Cashflow Timeline
28 Oct 2026
Interest Payment
₹2,312.50 / Bond
28 Jan 2027
Interest Payment
₹2,312.50 / Bond
28 Apr 2027
Interest Payment
₹2,312.50 / Bond
28 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-28 Matures 2027-07-28
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.88 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 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 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-07-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Vastu Finserve India Private Limited issued this secured, rated, ncd (VFIPL-9.25%-28-7-27-PVT) carrying a 9.25% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Vastu Finserve India 9.25% Jul 2027 NCD?

Vastu Finserve India 9.25% Jul 2027 NCD carries a coupon of 9.25%, paid quarterly, on a face value of ₹100,000.

When does Vastu Finserve India 9.25% Jul 2027 NCD mature?

Vastu Finserve India 9.25% Jul 2027 NCD matures on 2027-07-28, 0.9 years from today.

What is Vastu Finserve India 9.25% Jul 2027 NCD rated?

Vastu Finserve India 9.25% Jul 2027 NCD is rated AA by ICRA. As of 2025-07-31.

Is Vastu Finserve India 9.25% Jul 2027 NCD secured?

Vastu Finserve India 9.25% Jul 2027 NCD is a secured bond.

Where does Vastu Finserve India 9.25% Jul 2027 NCD trade?

Vastu Finserve India 9.25% Jul 2027 NCD is listed on BSE.

More Bonds from This Issuer
V
Vastu Finserve India 9.25% Jan 2028 NCD
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Maturity
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Vastu Finserve India 8.75% Mar 2028 NCD
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Maturity
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V
Vastu Finserve India 9.25% Jul 2028 NCD
AA
Coupon
9.25%
Maturity
28 Jul 2028
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Vastu Finserve India 8.75% Sep 2028 NCD
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Coupon
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Maturity
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