Unigold Finance 11.00% Apr 2028 NCD (INE0O7U07046)

CRISIL BBB / Stable Secured NCD

Unigold Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

4 more bonds from Unigold Finance Limited →

Current YTM

11.90%

Market YTM

Coupon Rate

11.00%

Per annum

Maturity Date

02 Apr 2028

1.4 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)

11.90%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+498 bps

vs 1.4Y G-Sec at 6.92%

Top 11% of similar-tenor peers by spread

Tenure

1.4 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

22 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

2 Dec 2026

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 Jan 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 Feb 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 Mar 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 Apr 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 May 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 Jun 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

2 Jul 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

…

+8 more coupons until 2 Mar 2028

₹91.67 each / Bond

2 Apr 2028

Final coupon + principal

₹10,091.67 / Bond

₹91.67 coupon + ₹10,000 face value

17 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

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

11.90%

Credit Rating

BBB

(CRISIL) · rated 30 Apr 2026, 6 months ago

Remaining Tenure

1.4 Years

Advanced metrics

Modified Duration

1.28 Yrs

Macaulay Duration

1.30 Yrs

Issue Size

₹50 Cr

Minimum Investment

₹10,000

1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.28 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
19 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

Issuer

Unigold Finance Limited

Instrument Type

NCD

Issue Date

2 Apr 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Unigold Finance 11.00% Apr 2028 NCD is a secured, rated NCD issued by Unigold Finance Limited. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
30 Apr 2026	CRISIL	BBB	Stable	Latest	BSE listing
2026	CRISIL	BBB	—	NSDL record, 2026	NSDL debt master

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE0O7U07046: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.7800	11.9000	1
2026-11-04	99.7800	11.9000	1
2026-11-03	99.7800	11.9000	1
2026-11-02	99.7100	12.0000	2
2026-10-29	99.7100	12.0000	1
2026-10-28	99.7100	12.0000	1
2026-10-27	99.5400	12.2500	1
2026-10-26	99.5400	12.2500	1
2026-10-23	99.7100	12.0000	1
2026-10-22	99.7100	12.0000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL	2026-04-30
Rating Actions History	1	—	2026-08-19
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
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.

₹9,978.00

YTM11.90%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹21.39

Dirty price (est.)₹9,999.39

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Unigold Finance 11.00% Apr 2028 NCD?

Unigold Finance 11.00% Apr 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.

When does Unigold Finance 11.00% Apr 2028 NCD mature?

Unigold Finance 11.00% Apr 2028 NCD matures on 2 Apr 2028, 1.4 years from today.

What is Unigold Finance 11.00% Apr 2028 NCD rated?

Unigold Finance 11.00% Apr 2028 NCD is rated BBB by CRISIL (rating dated 30 Apr 2026).

Is Unigold Finance 11.00% Apr 2028 NCD secured?

Unigold Finance 11.00% Apr 2028 NCD is a secured bond.

Where does Unigold Finance 11.00% Apr 2028 NCD trade?

Unigold Finance 11.00% Apr 2028 NCD is listed on BSE.

What yield does Unigold Finance 11.00% Apr 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Unigold Finance 11.00% Apr 2028 NCD at ₹9,978.00 per bond, implying a yield to maturity of 11.90%.

More Bonds from This Issuer

Unigold Finance 11.25% Mar 2027 NCD

INE0O7U07012

BBB-

Coupon

11.25%

Maturity

11 Mar 2027

View Details

Unigold Finance 11.00% Aug 2027 NCD

INE0O7U07020

BBB

Coupon

11.00%

Maturity

06 Aug 2027

View Details

Unigold Finance 11.25% Sep 2027 NCD

INE0O7U07038

BBB NSDL record, 2026

Coupon

11.25%

Maturity

04 Sep 2027

View Details

Unigold Finance 11.00% Nov 2027 NCD

INE0O7U07053

BBB

Coupon

11.00%

Maturity

27 Nov 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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.

Bond	Issuer	Rating	Coupon	Maturity
INE14H407116	Finnable Credit Private Limited	BBB+	11.00%	2028-08-26
INE08KJ07175	Mufin Green Finance Limited	A-	11.00%	2027-08-29
INE2UHF07015	Master Capital Services Limited	A- NSDL record, 2026	11.00%	2027-08-05
INE08KJ07191	Mufin Green Finance Limited	A-	11.00%	2027-09-12
INE179P07613	Dvara Kshetriya Gramin Financial Services Private Limited	BBB+ NSDL record, 2025	11.00%	2028-01-07
INE179P07621	Dvara Kshetriya Gramin Financial Services Private Limited	BBB+ NSDL record, 2025	11.00%	2029-01-30

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