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Geo VPL Finance 12.00% Sep 2028 NCD (INE0AOZ07668)

Secured NCD

Geo VPL Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

53 more bonds from Geo VPL Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
02 Sep 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,000
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
1.8 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

2 Dec 2026
Interest Payment
₹250.00 / Bond
2 Jan 2027
Interest Payment
₹250.00 / Bond
2 Feb 2027
Interest Payment
₹250.00 / Bond
2 Mar 2027
Interest Payment
₹250.00 / Bond
2 Apr 2027
Interest Payment
₹250.00 / Bond
2 May 2027
Interest Payment
₹250.00 / Bond
2 Jun 2027
Interest Payment
₹250.00 / Bond
2 Jul 2027
Interest Payment
₹250.00 / Bond
…
+13 more coupons until 2 Aug 2028
₹250.00 each / Bond
2 Sep 2028
Final coupon + principal
₹25,250.00 / Bond
₹250.00 coupon + ₹25,000 face value

22 coupons remaining, the last paid with principal at maturity · per ₹25,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Sep 2026 Matures 2 Sep 2028

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.8 Years

No rating on file for this ISIN. Issuer rating: BBB (CRISIL), reaffirmed 29 Jul 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Face Value
₹25,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
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 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 4 Oct 2026
Instrument Type
NCD
Issue Date
2 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Geo VPL Finance Limited, Geo VPL Finance 12.00% Sep 2028 NCD is a secured NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Geo VPL Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Reaffirm BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Geo VPL Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-07-29 CRISIL Reaffirm BBB / Stable View →
Alert me about Geo VPL Finance 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 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 trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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
INE0AOZ07668
Issue Date
2 Sep 2026
Maturity Date
2 Sep 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

G
Geo VPL Finance 11.75% Nov 2026 NCD
INE0AOZ07361
Coupon
11.75%
Maturity
28 Nov 2026
G
Geo VPL Finance 11.00% Nov 2026 NCD
INE0AOZ07072
Coupon
11.00%
Maturity
28 Nov 2026
G
Geo VPL Finance 11.75% Dec 2026 NCD
INE0AOZ07403
Coupon
11.75%
Maturity
18 Dec 2026
G
Geo VPL Finance 11.25% Dec 2026 NCD
INE0AOZ07106
Coupon
11.25%
Maturity
28 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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
INE0Z4Q07279Anson Fincorp Private Limited—12.00%2027-10-14
INE0Z4Q07386Anson Fincorp Private Limited—12.00%2027-10-28
INE2DLA08012NJT Finance Private Limited—12.00%2027-11-18
INE0JSV07040D.S. Integrated Finsec Private Limited—12.00%2027-12-09
INE555B07051Axiscades Technologies Limited—12.00%2027-12-27
INE0Z4Q07477Anson Fincorp Private Limited—12.00%2028-01-09

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