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Unigold Finance 11.00% Aug 2027 NCD (INE0O7U07020)

CRISIL BBB / Stable Secured NCD

Unigold Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

4 more bonds from Unigold Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
06 Aug 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 19 Aug 2026 New rating assigned to BBB CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 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.

Cashflow Timeline

6 Dec 2026
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Jan 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Feb 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Mar 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Apr 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 May 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Jun 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Jul 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
6 Aug 2027
Final coupon + principal
₹10,091.67 / Bond
₹91.67 coupon + ₹10,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Feb 2026 Matures 6 Aug 2027

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
BBB
(CRISIL) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.71 Yrs
Macaulay Duration
0.71 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.71 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 0.80 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 8 Nov 2026
Instrument Type
NCD
Issue Date
6 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Unigold Finance Limited, Unigold Finance 11.00% Aug 2027 NCD is a secured, rated NCD. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Unigold Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-19 CRISIL Initial BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Unigold Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-19 CRISIL Initial BBB / Stable View →
Alert me about Unigold Finance 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-02-28
Rating Actions History 1 — 2026-08-19
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0O7U07020
Issue Date
6 Feb 2026
Maturity Date
6 Aug 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Unigold Finance 11.00% Aug 2027 NCD?

Unigold Finance 11.00% Aug 2027 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.

When does Unigold Finance 11.00% Aug 2027 NCD mature?

Unigold Finance 11.00% Aug 2027 NCD matures on 6 Aug 2027, 0.7 years from today.

What is Unigold Finance 11.00% Aug 2027 NCD rated?

Unigold Finance 11.00% Aug 2027 NCD is rated BBB by CRISIL (rating dated 28 Feb 2026).

Is Unigold Finance 11.00% Aug 2027 NCD secured?

Unigold Finance 11.00% Aug 2027 NCD is a secured bond.

Where does Unigold Finance 11.00% Aug 2027 NCD trade?

Unigold Finance 11.00% Aug 2027 NCD is listed on BSE.

More Bonds from This Issuer

U
Unigold Finance 11.25% Mar 2027 NCD
INE0O7U07012
BBB-
Coupon
11.25%
Maturity
11 Mar 2027
U
Unigold Finance 11.25% Sep 2027 NCD
INE0O7U07038
BBB NSDL record, 2026
Coupon
11.25%
Maturity
04 Sep 2027
U
Unigold Finance 11.00% Nov 2027 NCD
INE0O7U07053
BBB
Coupon
11.00%
Maturity
27 Nov 2027
U
Unigold Finance 11.00% Apr 2028 NCD
INE0O7U07046
BBB
Coupon
11.00%
Maturity
02 Apr 2028
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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08KJ07175Mufin Green Finance LimitedA-11.00%2027-08-29
INE2UHF07015Master Capital Services LimitedA- NSDL record, 202611.00%2027-08-05
INE08KJ07191Mufin Green Finance LimitedA-11.00%2027-09-12
INE179P07613Dvara Kshetriya Gramin Financial Services Private LimitedBBB+ NSDL record, 202511.00%2028-01-07
INE08KJ07225Mufin Green Finance LimitedA-11.00%2027-11-07
INE0DG907388Rupeek Capital Private Limited—11.00%2028-02-26

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