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Unigold Finance 11.00% Nov 2027 NCD (INE0O7U07053)

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
11.46%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
27 Nov 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
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)
11.46%
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
+454 bps
vs 1.1Y G-Sec at 6.92%
Top 15% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026
Interest Payment
₹275.00 / Bond
₹247.50 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹275.00 / Bond
₹247.50 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹275.00 / Bond
₹247.50 net of 10% TDS (est.)
27 Aug 2027
Interest Payment
₹275.00 / Bond
₹247.50 net of 10% TDS (est.)
27 Nov 2027
Final coupon + principal
₹10,275.00 / Bond
₹275.00 coupon + ₹10,000 face value

5 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 27 Aug 2026 Matures 27 Nov 2027

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
11.46%
Credit Rating
BBB
(CRISIL) · rated 31 Aug 2026, 69 days ago
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.96 Yrs
Macaulay Duration
0.98 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 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
27 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Unigold Finance Limited, Unigold Finance 11.00% Nov 2027 NCD is a secured, rated NCD. It pays an 11.00% p.a. coupon, quarterly. 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.

Recent Market Prices

Recent BSE trades for INE0O7U07053: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.9900 11.4600 1
2026-11-02 99.9900 11.4600 1
2026-10-28 99.9900 11.4600 1
2026-09-30 99.9900 11.4600 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-08-31
Rating Actions History 1 — 2026-08-19
Secondary-Market Trades 4 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.

Current Price (Clean)
₹9,999.00
YTM11.46%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹221.20
Dirty price (est.)₹10,220.20
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0O7U07053
Issue Date
27 Aug 2026
Maturity Date
27 Nov 2027
Listing
BSE
Payment Frequency
Quarterly
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% Nov 2027 NCD?

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

When does Unigold Finance 11.00% Nov 2027 NCD mature?

Unigold Finance 11.00% Nov 2027 NCD matures on 27 Nov 2027, 1.1 years from today.

What is Unigold Finance 11.00% Nov 2027 NCD rated?

Unigold Finance 11.00% Nov 2027 NCD is rated BBB by CRISIL (rating dated 31 Aug 2026).

Is Unigold Finance 11.00% Nov 2027 NCD secured?

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

Where does Unigold Finance 11.00% Nov 2027 NCD trade?

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

What yield does Unigold Finance 11.00% Nov 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Unigold Finance 11.00% Nov 2027 NCD at ₹9,999.00 per bond, implying a yield to maturity of 11.46%.

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 11.00% Aug 2027 NCD
INE0O7U07020
BBB
Coupon
11.00%
Maturity
06 Aug 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% 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
INE14H407116Finnable Credit Private LimitedBBB+11.00%2028-08-26
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

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