Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
G
Secured NCD

Geo Vpl Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
18 Nov 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,000
Per Bond
Market Position
YTM (Annual) EST
~12.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+602 bps
vs 1.1Y G-Sec at 5.98% *
Top 10% of similar-tenor peers by spread
Tenure
1.1 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
18 Oct 2026
Interest Payment
₹250.00 / Bond
18 Nov 2026
Interest Payment
₹250.00 / Bond
18 Dec 2026
Interest Payment
₹250.00 / Bond
18 Jan 2027
Interest Payment
₹250.00 / Bond
18 Feb 2027
Interest Payment
₹250.00 / Bond
18 Mar 2027
Interest Payment
₹250.00 / Bond
18 Apr 2027
Interest Payment
₹250.00 / Bond
18 May 2027
Interest Payment
₹250.00 / Bond
18 Nov 2027
Principal Payment
₹25,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹25,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: BBB by CRISIL on 2026-07-29 Issued 2025-11-18 Matures 2027-11-18

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Minimum Investment
₹25,000
(1 Bond)
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 2.00 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-18
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Issued by Geo Vpl Finance Limited, 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 63 TRANCHE 7 DATE OF MATURITY 18/11/2027 is a secured, ncd paying a 12.00% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Reaffirm BBB Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-07-29
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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