W
A- Secured NCD

Whizdm Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
12.50%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
11 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
12.50%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+700 bps
vs 0.3Y G-Sec at 5.50%
Top 11% of similar-tenor peers by spread
Tenure
0.3 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
11 Sep 2026
Interest Payment
₹95,833.33 / Bond
11 Oct 2026
Interest Payment
₹95,833.33 / Bond
11 Nov 2026
Interest Payment
₹95,833.33 / Bond
11 Dec 2026
Principal Payment
₹10,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-11 Matures 2026-12-11
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
12.50%
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.28 Yrs
Macaulay Duration
0.28 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

11.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/12/2026 is a secured, rated, redeemable ncd issued by Whizdm Finance Private Limited. The bond offers a fixed coupon of 11.50% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 99.9000 12.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-08-18
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
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 Whizdm Finance 11.50% Dec 2026 NCD?

Whizdm Finance 11.50% Dec 2026 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹10,000,000.

When does Whizdm Finance 11.50% Dec 2026 NCD mature?

Whizdm Finance 11.50% Dec 2026 NCD matures on 2026-12-11, 0.3 years from today.

What is Whizdm Finance 11.50% Dec 2026 NCD rated?

Whizdm Finance 11.50% Dec 2026 NCD is rated A- by INDIA_RATINGS. As of 2025-08-18.

Is Whizdm Finance 11.50% Dec 2026 NCD secured?

Whizdm Finance 11.50% Dec 2026 NCD is a secured bond.

Where does Whizdm Finance 11.50% Dec 2026 NCD trade?

Whizdm Finance 11.50% Dec 2026 NCD is listed on UNLISTED.

What yield does Whizdm Finance 11.50% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-21 priced Whizdm Finance 11.50% Dec 2026 NCD at ₹99.90, implying a yield to maturity of 12.50%.

More Bonds from This Issuer
1
Whizdm Finance 15.00% Aug 2026 NCD
Coupon
15.00%
Maturity
31 Aug 2026
1
Whizdm Finance 13.80% Sep 2026 NCD
Coupon
13.80%
Maturity
01 Sep 2026
1
Whizdm Finance 13.00% Sep 2026 NCD
Coupon
13.00%
Maturity
01 Sep 2026
1
Whizdm Finance 11.83% Sep 2026 NCD
BBB+
Coupon
11.83%
Maturity
03 Sep 2026
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