Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
W
BBB Secured NCD

Wagholi Estates Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.22%
Per annum
Maturity Date
24 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹80,000
Per Bond
Market Position
YTM (Annual) EST
~10.22%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+461 bps
vs 0.4Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
0.4 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.
Cashflow Timeline
24 Jan 2027
Principal Payment
₹80,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹80,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-07-24 Matures 2027-01-24
Key Metrics
Coupon Rate
10.22%
YTM (Annual)
Credit Rating
BBB
(CARE)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.36 Yrs
Macaulay Duration
0.40 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹80,000
(1 Bond)
Market Characteristics
Modified Duration
0.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 0.22 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-07-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Wagholi Estates Private Limited issued this secured, rated, ncd (10.22% RESET RATE SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 24/01/2027.) carrying a 10.22% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-07-04
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Wagholi Estates 10.22% Jan 2027 NCD?

Wagholi Estates 10.22% Jan 2027 NCD carries a coupon of 10.22%, paid annual, on a face value of ₹80,000.

When does Wagholi Estates 10.22% Jan 2027 NCD mature?

Wagholi Estates 10.22% Jan 2027 NCD matures on 2027-01-24, 0.4 years from today.

What is Wagholi Estates 10.22% Jan 2027 NCD rated?

Wagholi Estates 10.22% Jan 2027 NCD is rated BBB by CARE. As of 2024-07-04.

Is Wagholi Estates 10.22% Jan 2027 NCD secured?

Wagholi Estates 10.22% Jan 2027 NCD is a secured bond.

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