Vivriti Asset Management 11.00% Jan 2027 NCD

A Secured NCD

Vivriti Asset Management Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM

—

No live YTM available

Coupon Rate

11.00%

Per annum

Maturity Date

15 Jan 2027

0.4 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹100,000

Per Bond

Market Position

YTM (Annual) EST

~11.00%

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

+539 bps

vs 0.4Y G-Sec at 5.61% *

Top 22% of similar-tenor peers by spread

Tenure

0.4 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.

Cashflow Timeline

20 Sep 2026

Interest Payment

₹2,750.00 / Bond

20 Dec 2026

Interest Payment

₹2,750.00 / Bond

15 Jan 2027

Principal Payment

₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

—

Credit Rating

(ICRA)

Remaining Tenure

0.4 Years

Advanced metrics

Modified Duration

0.36 Yrs

Macaulay Duration

0.37 Yrs

Issue Size

₹25 Cr

Minimum Investment

₹100,000

(1 Bond)

Market Characteristics

Modified Duration

0.36 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)

Structured Overview Data as of 8 Aug 2026

Issuer

Vivriti Asset Management Private Limited

Instrument Type

NCD

Issue Date

2023-09-20

Day Count Convention

30/360

Listed Exchange

BSE

Call / Put Option

None disclosed

Vivriti Asset Management Private Limited issued this secured, rated, ncd (VAMPL-11%-15-1-27-PVT) carrying a 11.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2023-09-30
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

BSE Debenture Detail & Term Sheet

Entity metadata

Source: bse_bonds
Last Updated: 8 Aug 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.

Frequently Asked Questions

What is the coupon rate on Vivriti Asset Management 11.00% Jan 2027 NCD?

Vivriti Asset Management 11.00% Jan 2027 NCD carries a coupon of 11.00%, paid quarterly, on a face value of ₹100,000.

When does Vivriti Asset Management 11.00% Jan 2027 NCD mature?

Vivriti Asset Management 11.00% Jan 2027 NCD matures on 2027-01-15, 0.4 years from today.

What is Vivriti Asset Management 11.00% Jan 2027 NCD rated?

Vivriti Asset Management 11.00% Jan 2027 NCD is rated A by ICRA. As of 2023-09-30.

Is Vivriti Asset Management 11.00% Jan 2027 NCD secured?

Vivriti Asset Management 11.00% Jan 2027 NCD is a secured bond.

Where does Vivriti Asset Management 11.00% Jan 2027 NCD trade?

Vivriti Asset Management 11.00% Jan 2027 NCD is listed on BSE.

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