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Whizdm Finance 11.40% Oct 2027 NCD (INE0MHC07641)

India Ratings A- · NSDL record, 2025 Secured NCD

Whizdm Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

18 more bonds from Whizdm Finance Private Limited →
Current YTM
11.70%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
30 Oct 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,00,000
Per Bond

Market Position

YTM (Annual)
11.70%
Last traded 30 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+478 bps
vs 1.0Y G-Sec at 6.92%
Top 14% of similar-tenor peers by spread
Tenure
1.0 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Jan 2027
Interest Payment
₹2,85,000.00 / Bond
30 Apr 2027
Interest Payment
₹2,85,000.00 / Bond
30 Jul 2027
Interest Payment
₹2,85,000.00 / Bond
30 Oct 2027
Final coupon + principal
₹1,02,85,000.00 / Bond
₹2,85,000.00 coupon + ₹1,00,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Oct 2025 Matures 30 Oct 2027

Key Metrics

Coupon Rate
11.40%
YTM (Annual)
11.70%
Credit Rating
A-
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 18 Aug 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹150 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
30 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 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 2026
Instrument Type
NCD
Issue Date
30 Oct 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Whizdm Finance Private Limited, Whizdm Finance 11.40% Oct 2027 NCD is a secured NCD. It pays an 11.40% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Whizdm Finance Private 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.

Recent Market Prices

Recent BSE trades for INE0MHC07641: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 100.2700 11.7000 2
2026-10-28 99.4600 12.6500 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2025-08-18
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-10-30
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

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)
₹1,00,27,000.00
YTM11.70%
Trade Date 30 Oct 2026 9d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0MHC07641
Issue Date
30 Oct 2025
Maturity Date
30 Oct 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Whizdm Finance 11.40% Oct 2027 NCD?

Whizdm Finance 11.40% Oct 2027 NCD carries a coupon of 11.40%, paid quarterly, on a face value of ₹1,00,00,000.

When does Whizdm Finance 11.40% Oct 2027 NCD mature?

Whizdm Finance 11.40% Oct 2027 NCD matures on 30 Oct 2027, 1.0 years from today.

What is Whizdm Finance 11.40% Oct 2027 NCD rated?

No current rating from an agency or exchange is on file for Whizdm Finance 11.40% 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 11.40% Oct 2027 NCD secured?

Whizdm Finance 11.40% Oct 2027 NCD is a secured bond.

Where does Whizdm Finance 11.40% Oct 2027 NCD trade?

Whizdm Finance 11.40% Oct 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Whizdm Finance 11.40% Oct 2027 NCD currently offer?

The last recorded trade on 30 Oct 2026 priced Whizdm Finance 11.40% Oct 2027 NCD at ₹1,00,27,000.00 per bond, implying a yield to maturity of 11.70%.

More Bonds from This Issuer

W
Whizdm Finance 13.95% Nov 2026 NCD
INE0MHC07039
BBB+ NSDL record, 2023
Coupon
13.95%
Maturity
15 Nov 2026
W
Whizdm Finance 12.50% Dec 2026 NCD
INE0MHC07625
A- NSDL record, 2025
Coupon
12.50%
Maturity
04 Dec 2026
W
Whizdm Finance 11.50% Dec 2026 NCD
INE0MHC07682
A- NSDL record, 2025
Coupon
11.50%
Maturity
11 Dec 2026
W
Whizdm Finance 13.25% Feb 2027 NCD
INE0MHC07260
BBB+ NSDL record, 2024
Coupon
13.25%
Maturity
19 Feb 2027
Compare (/) Compare Bonds

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 11.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0NES07253Keertana Finserv LimitedBBB+11.40%2027-05-12
INE0NES07279Keertana Finserv LimitedBBB+11.40%2028-04-11
INE0NES07238Keertana Finserv LimitedBBB+11.40%2027-01-15
INE0NES07121Keertana Finserv LimitedBBB11.40%2027-01-28
INE0NES07147Keertana Finserv LimitedBBB+11.40%2027-05-26
INE0NES07139Keertana Finserv LimitedBBB+11.40%2027-04-22

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