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Unico Housing Finance 11.75% Oct 2029 NCD (INE0S7607136)

NCD

Unico Housing Finance Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

10 more bonds from Unico Housing Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.75%
Per annum
Maturity Date
09 Oct 2029
2.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
2.9 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

9 Nov 2026
Interest Payment
₹979.17 / Bond
9 Dec 2026
Interest Payment
₹979.17 / Bond
9 Jan 2027
Interest Payment
₹979.17 / Bond
9 Feb 2027
Interest Payment
₹979.17 / Bond
9 Mar 2027
Interest Payment
₹979.17 / Bond
9 Apr 2027
Interest Payment
₹979.17 / Bond
9 May 2027
Interest Payment
₹979.17 / Bond
9 Jun 2027
Interest Payment
₹979.17 / Bond
…
+27 more coupons until 9 Sep 2029
₹979.17 each / Bond
9 Oct 2029
Final coupon + principal
₹1,00,979.17 / Bond
₹979.17 coupon + ₹1,00,000 face value

36 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Oct 2026 Matures 9 Oct 2029

Key Metrics

Coupon Rate
11.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹1,00,000
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
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 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 18 Oct 2026
Instrument Type
NCD
Issue Date
9 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Unico Housing Finance 11.75% Oct 2029 NCD is an NCD issued by Unico Housing Finance Private Limited. It pays an 11.75% 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
18 Oct 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
INE0S7607136
Issue Date
9 Oct 2026
Maturity Date
9 Oct 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
—
Rating Alerts

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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 2029

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 11.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE798X07028Avaada Ventures Private LimitedBBB+11.75%2029-09-17
INE798X07036Avaada Ventures Private LimitedBBB+11.75%2029-09-18
INE14H407108Finnable Credit Private LimitedBBB+11.80%2029-04-30
INE515Q08267Annapurna Finance Private LimitedA-12.00%2030-01-24
INE04HY07344Vedika Credit Capital LimitedA- NSDL record, 202512.00%2028-10-16
INE04HY07203Vedika Credit Capital LimitedA- NSDL record, 202412.00%2029-01-28

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