Whizdm Finance 11.94% Oct 2027 NCD (INE0MHC07633)
Whizdm Finance Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
12 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 1.74 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 16 Jul 2026Whizdm Finance Private Limited issued Whizdm Finance 11.94% Oct 2027 NCD, a secured NCD. It pays an 11.94% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 100.2000 | 12.3800 | 4 |
| 2026-10-30 | 100.4300 | 12.1000 | 1 |
| 2026-10-29 | 99.8000 | 14.0000 | 2 |
| 2026-10-21 | 100.0200 | 12.6000 | 2 |
| 2026-10-08 | 99.9300 | 12.9500 | 2 |
| 2026-10-07 | 99.9000 | 13.1200 | 3 |
| 2026-10-06 | 99.9300 | 12.9500 | 2 |
| 2026-09-29 | 100.2700 | 11.4000 | 2 |
| 2026-09-25 | 100.3700 | 11.0000 | 1 |
| 2026-09-24 | 99.6900 | 14.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2025-08-18 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Whizdm Finance 11.94% Oct 2027 NCD?
Whizdm Finance 11.94% Oct 2027 NCD carries a coupon of 11.94%, paid monthly, on a face value of ₹1,00,00,000.
When does Whizdm Finance 11.94% Oct 2027 NCD mature?
Whizdm Finance 11.94% Oct 2027 NCD matures on 28 Oct 2027, 1.0 years from today.
What is Whizdm Finance 11.94% Oct 2027 NCD rated?
No current rating from an agency or exchange is on file for Whizdm Finance 11.94% Oct 2027 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 18 Aug 2025, often from the time of issue, so it may be out of date.
Is Whizdm Finance 11.94% Oct 2027 NCD secured?
Whizdm Finance 11.94% Oct 2027 NCD is a secured bond.
Can Whizdm Finance 11.94% Oct 2027 NCD be called or put back early?
Whizdm Finance 11.94% Oct 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
Where does Whizdm Finance 11.94% Oct 2027 NCD trade?
Whizdm Finance 11.94% Oct 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.
What yield does Whizdm Finance 11.94% Oct 2027 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Whizdm Finance 11.94% Oct 2027 NCD at ₹1,00,20,000.00 per bond, implying a yield to maturity of 12.38%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 11.94%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE551W08013 | Ujjivan Small Finance Bank Limited | A+ | 11.95% | 2028-04-26 |
| INE00MX08086 | Svatantra Microfin Limited | A+ | 11.90% | 2028-06-15 |
| INE1CRA07015 | Kuhoo Finance Private Limited | — | 11.90% | 2028-08-12 |
| INE1JJ007262 | Refyne Finance Private Limited | — | 11.90% | 2028-02-24 |
| INE08XP07282 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2028-08-14 |
| INE559D08032 | Crest Ventures Limited | BBB | 12.00% | 2027-06-23 |