Whizdm Finance 11.50% Jul 2027 NCD
Whizdm Finance Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹10,000,000 face value
Advanced metrics
- This bond is secured.
- 4 secondary-market trades 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)
11.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/07/2027 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.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.9000 | 12.2600 | 3 |
| 2026-08-20 | 100.1600 | 11.9100 | 3 |
| 2026-08-19 | 99.4600 | 12.8500 | 2 |
| 2026-08-13 | 99.8500 | 12.3300 | 2 |
| 2026-07-17 | 100.1000 | 12.0000 | 1 |
| 2026-07-16 | 99.6700 | 12.5300 | 4 |
| 2026-07-15 | 99.7700 | 12.4000 | 1 |
| 2026-07-13 | 99.7700 | 12.4000 | 2 |
| 2026-07-06 | 98.4200 | 14.0100 | 4 |
| 2026-07-01 | 98.2600 | 14.1900 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2026-02-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Whizdm Finance 11.50% Jul 2027 NCD?
Whizdm Finance 11.50% Jul 2027 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹10,000,000.
When does Whizdm Finance 11.50% Jul 2027 NCD mature?
Whizdm Finance 11.50% Jul 2027 NCD matures on 2027-07-07, 0.9 years from today.
What is Whizdm Finance 11.50% Jul 2027 NCD rated?
Whizdm Finance 11.50% Jul 2027 NCD is rated A- by INDIA_RATINGS. As of 2026-02-13.
Is Whizdm Finance 11.50% Jul 2027 NCD secured?
Whizdm Finance 11.50% Jul 2027 NCD is a secured bond.
Where does Whizdm Finance 11.50% Jul 2027 NCD trade?
Whizdm Finance 11.50% Jul 2027 NCD is listed on UNLISTED.
What yield does Whizdm Finance 11.50% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Whizdm Finance 11.50% Jul 2027 NCD at ₹99.90, implying a yield to maturity of 12.26%.