P

Payu Finance India 9.60% Sep 2026 NCD

A+ Secured NCD

Payu Finance India Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
9.60%
Per annum
Maturity Date
29 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.60%
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
+433 bps
vs 0.1Y G-Sec at 5.27% *
Above the median spread for similar-tenor peers
Tenure
0.1 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
22 Sep 2026
Interest Payment
₹240,000.00 / Bond
29 Sep 2026
Principal Payment
₹10,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-16 Issued 2025-09-22 Matures 2026-09-29

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

Key Metrics
Coupon Rate
9.60%
YTM (Annual)
Credit Rating
A+
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.09 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 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 0.40 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-09-22
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

9.6% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 29/09/2026 is a secured, rated, redeemable ncd issued by Payu Finance India Private Limited. The bond offers a fixed coupon of 9.60% p.a. with quarterly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-09
Rating Actions History 1 2026-07-16
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
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.

Frequently Asked Questions
What is the coupon rate on Payu Finance India 9.60% Sep 2026 NCD?

Payu Finance India 9.60% Sep 2026 NCD carries a coupon of 9.60%, paid quarterly, on a face value of ₹10,000,000.

When does Payu Finance India 9.60% Sep 2026 NCD mature?

Payu Finance India 9.60% Sep 2026 NCD matures on 2026-09-29, 0.1 years from today.

What is Payu Finance India 9.60% Sep 2026 NCD rated?

Payu Finance India 9.60% Sep 2026 NCD is rated A+ by CRISIL. As of 2025-05-09.

Is Payu Finance India 9.60% Sep 2026 NCD secured?

Payu Finance India 9.60% Sep 2026 NCD is a secured bond.

Where does Payu Finance India 9.60% Sep 2026 NCD trade?

Payu Finance India 9.60% Sep 2026 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Payu Finance India 10.50% Sep 2026 NCD
A+
Coupon
10.50%
Maturity
30 Sep 2026
6
Payu Finance India ZC May 2027 NCD
A+
Coupon
Maturity
28 May 2027
Compare (/) Compare Bonds

← Back to screener