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Unico Housing Finance 12.00% May 2030 NCD (INE0S7607102)

India Ratings BBB · NSDL record, 2026 Secured NCD

Unico Housing Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

10 more bonds from Unico Housing Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
12 May 2030
3.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

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
3.5 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

13 Nov 2026
Interest Payment
₹10,000.00 / Bond
13 Dec 2026
Interest Payment
₹10,000.00 / Bond
13 Jan 2027
Interest Payment
₹10,000.00 / Bond
13 Feb 2027
Interest Payment
₹10,000.00 / Bond
13 Mar 2027
Interest Payment
₹10,000.00 / Bond
13 Apr 2027
Interest Payment
₹10,000.00 / Bond
13 May 2027
Interest Payment
₹10,000.00 / Bond
13 Jun 2027
Interest Payment
₹10,000.00 / Bond
…
+34 more coupons until 13 Apr 2030
₹10,000.00 each / Bond
12 May 2030
Final coupon (part period) + principal
₹10,09,666.67 / Bond
₹9,666.67 coupon + ₹10,00,000 face value

43 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 May 2026 Matures 12 May 2030

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (India Ratings, 2026)
Not a current agency rating; see below
Remaining Tenure
3.5 Years

BBB (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 2 Apr 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 1.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
13 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Unico Housing Finance Private Limited issued Unico Housing Finance 12.00% May 2030 NCD, a secured NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Unico Housing Finance Private 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 India Ratings (NSDL record) 2026-04-02
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0S7607102
Issue Date
13 May 2026
Maturity Date
12 May 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Unico Housing Finance 12.00% May 2030 NCD?

Unico Housing Finance 12.00% May 2030 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,00,000.

When does Unico Housing Finance 12.00% May 2030 NCD mature?

Unico Housing Finance 12.00% May 2030 NCD matures on 12 May 2030, 3.5 years from today.

What is Unico Housing Finance 12.00% May 2030 NCD rated?

No current rating from an agency or exchange is on file for Unico Housing Finance 12.00% May 2030 NCD. NSDL's debt master records a rating of BBB by India Ratings, dated 2 Apr 2026, often from the time of issue, so it may be out of date.

Is Unico Housing Finance 12.00% May 2030 NCD secured?

Unico Housing Finance 12.00% May 2030 NCD is a secured bond.

Where does Unico Housing Finance 12.00% May 2030 NCD trade?

Unico Housing Finance 12.00% May 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

U
Unico Housing Finance 12.00% Nov 2027 NCD
INE0S7607029
Coupon
12.00%
Maturity
25 Nov 2027
U
Unico Housing Finance 11.80% Dec 2028 NCD
INE0S7607078
BBB NSDL record, 2025
Coupon
11.80%
Maturity
18 Dec 2028
U
Unico Housing Finance 11.92% Apr 2029 NCD
INE0S7607086
BBB NSDL record, 2025
Coupon
11.92%
Maturity
17 Apr 2029
U
Unico Housing Finance 11.92% Apr 2029 NCD
INE0S7607060
BBB NSDL record, 2025
Coupon
11.92%
Maturity
17 Apr 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE515Q08267Annapurna Finance Private LimitedA-12.00%2030-01-24
INE0LWH07096CSA Investments Private LimitedB+12.00%2031-02-04
INE04HY07278Vedika Credit Capital LimitedA- NSDL record, 202512.00%2029-07-23
INE1JJ007312Refyne Finance Private Limited—12.00%2029-07-13
INE08XA07045Finstars Capital LimitedBBB-12.06%2029-08-30
INE342T08070Navi Finserv LimitedA11.90%2030-12-31

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