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Vivriti Finance 9.80% Aug 2028 NCD (INE0P1407075)

CRISIL A+ / Positive Secured NCD

Vivriti Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Vivriti Finance 9.80% Aug 2028 NCD (INE0P1407075), issued by Vivriti Finance Limited, has a coupon of 9.8%, paid monthly, and matures on 18 Aug 2028. It is rated A+ by CRISIL (latest rating dated 30 Sep 2026). It last traded on 9 Nov 2026 at ₹9,997.00 (clean), a yield to maturity of 10.26%.

Browse: A rated bonds · bonds maturing in 2028

26 more bonds from Vivriti Finance Limited →
Current YTM
10.26%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
18 Aug 2028
1.8 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.
  • 26 Oct 2026 New rating assigned to A+ CRISIL
  • 19 Aug 2026 New rating assigned to A+ CRISIL

Market Position

YTM (Annual)
10.26%
Last traded 9 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Spread over G-Sec
+339 bps
vs 1.8Y G-Sec at 6.87%
Above the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
27 Oct 20269 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Nov 2026
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 Dec 2026
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 Jan 2027
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 Feb 2027
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 Mar 2027
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 Apr 2027
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 May 2027
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
18 Jun 2027
Interest Payment
₹81.67 / Bond
₹73.50 net of 10% TDS (est.)
…
+13 more coupons until 18 Jul 2028
₹81.67 each / Bond
18 Aug 2028
Final coupon + principal
₹10,081.67 / Bond
₹81.67 coupon + ₹10,000 face value

22 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 18 Sep 2026 Matures 18 Aug 2028

Key Metrics

Coupon Rate
9.80%
YTM (Annual)
10.26%
Credit Rating
A+
(CRISIL) · rated 30 Sep 2026, 40 days ago
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.62 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
9 Nov 2026
BSE
Trades (30 Days)
20
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 20 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,690 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
18 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Vivriti Finance 9.80% Aug 2028 NCD is a secured, rated NCD issued by Vivriti Finance Limited. It pays a 9.80% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

5 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-26 CRISIL Initial A+ Positive View →
2026-09-28 CRISIL Reaffirm — — View →
2026-09-24 CRISIL Reaffirm A+ Positive View →
2026-08-19 CRISIL Initial A+ Positive View →
2026-07-16 CRISIL Initial A+ Positive View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Vivriti 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
2026-10-26 CRISIL Initial A+ / Positive View →
2026-09-28 CRISIL Reaffirm — View →
2026-09-24 CRISIL Reaffirm A+ / Positive View →
2026-08-19 CRISIL Initial A+ / Positive View →
2026-07-16 CRISIL Initial A+ / Positive View →
Alert me about Vivriti 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 INE0P1407075: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-09 99.9700 10.2600 39
2026-11-06 99.9500 10.2800 12
2026-11-05 100.1600 10.1400 15
2026-11-04 99.9800 10.2600 7
2026-11-03 99.8700 10.3300 17
2026-11-02 99.9800 10.2600 39
2026-10-30 99.9900 10.2500 14
2026-10-29 99.9700 10.2600 5
2026-10-28 100.1200 10.1600 17
2026-10-27 99.8700 10.3300 10

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-09-30
Rating Actions History 5 — 2026-10-26
Secondary-Market Trades 10 BSE 2026-11-09
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)
₹9,997.00
YTM10.26%
Trade Date 9 Nov 2026 Today
SourceBSE
Accrued interest (est.) · record date unclear₹60.59
Dirty price (est.)₹10,057.59
View on BSE → Calculate YTM for this bond Vivriti Finance Limited bond interest rates by maturity
Bond Snapshot
ISIN
INE0P1407075
Issue Date
18 Sep 2026
Maturity Date
18 Aug 2028
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 Vivriti Finance 9.80% Aug 2028 NCD?

Vivriti Finance 9.80% Aug 2028 NCD carries a coupon of 9.80%, paid monthly, on a face value of ₹10,000.

When does Vivriti Finance 9.80% Aug 2028 NCD mature?

Vivriti Finance 9.80% Aug 2028 NCD matures on 18 Aug 2028, 1.8 years from today.

What is Vivriti Finance 9.80% Aug 2028 NCD rated?

Vivriti Finance 9.80% Aug 2028 NCD is rated A+ by CRISIL (rating dated 30 Sep 2026).

Is Vivriti Finance 9.80% Aug 2028 NCD secured?

Vivriti Finance 9.80% Aug 2028 NCD is a secured bond.

Where does Vivriti Finance 9.80% Aug 2028 NCD trade?

Vivriti Finance 9.80% Aug 2028 NCD is listed on BSE.

What yield does Vivriti Finance 9.80% Aug 2028 NCD currently offer?

The last recorded trade on 9 Nov 2026 priced Vivriti Finance 9.80% Aug 2028 NCD at ₹9,997.00 per bond, implying a yield to maturity of 10.26%.

More Bonds from This Issuer

V
Vivriti Finance 10.11% Dec 2026 NCD
INE01HV07528
A+
Coupon
10.11%
Maturity
23 Dec 2026
V
Vivriti Finance 9.86% Jan 2027 NCD
INE01HV07551
A+
Coupon
9.86%
Maturity
06 Jan 2027
V
Vivriti Finance 9.65% Feb 2027 NCD
INE01HV07569
A+
Coupon
9.65%
Maturity
05 Feb 2027
V
Vivriti Finance 9.86% Apr 2027 NCD
INE01HV07536
A
Coupon
9.86%
Maturity
16 Apr 2027

All 27 Vivriti Finance Limited bonds →

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 9.80%. For comparison only, not a recommendation.

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INE101Q07BR3Muthoot MCRED LimitedA9.75%2028-10-27
INE583D07612UGRO Capital LimitedA+9.75%2027-10-15
INE583D07661UGRO Capital LimitedA+9.75%2027-11-26
INE0BUS07CN4Indel Money LimitedA-9.75%2028-03-30
INE101Q07BW3Muthoot MCRED LimitedA9.65%2028-09-18
INE583D07638UGRO Capital LimitedA+9.99%2029-06-16

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