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Wortgage Finance 14.72% Mar 2028 NCD

BBB Secured NCD

Wortgage Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
16.00%
Market YTM
Coupon Rate
14.72%
Per annum
Maturity Date
31 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
16.00%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1040 bps
vs 1.6Y G-Sec at 5.60%
Top 2% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-14 2026-08-25
Cashflow Timeline
27 Sep 2026
Interest Payment
₹1,226.67 / Bond
27 Oct 2026
Interest Payment
₹1,226.67 / Bond
27 Nov 2026
Interest Payment
₹1,226.67 / Bond
27 Dec 2026
Interest Payment
₹1,226.67 / Bond
27 Jan 2027
Interest Payment
₹1,226.67 / Bond
27 Feb 2027
Interest Payment
₹1,226.67 / Bond
27 Mar 2027
Interest Payment
₹1,226.67 / Bond
27 Apr 2027
Interest Payment
₹1,226.67 / Bond
31 Mar 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-27 Matures 2028-03-31
Key Metrics
Coupon Rate
14.72%
YTM (Annual)
16.00%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.41 Yrs
Macaulay Duration
1.42 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.72 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
2026-03-27
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

14.72% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES N DATE OF MATURITY 31/03/2028 is a secured, rated, redeemable ncd issued by Wortgage Finance Private Limited. The bond offers a fixed coupon of 14.72% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.7300 16.0000 1
2026-08-20 100.6300 15.2000 2
2026-08-19 101.1500 14.7500 3
2026-08-17 103.0300 13.1700 3
2026-08-14 100.6600 15.1800 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-04-01
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
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 Wortgage Finance 14.72% Mar 2028 NCD?

Wortgage Finance 14.72% Mar 2028 NCD carries a coupon of 14.72%, paid monthly, on a face value of ₹100,000.

When does Wortgage Finance 14.72% Mar 2028 NCD mature?

Wortgage Finance 14.72% Mar 2028 NCD matures on 2028-03-31, 1.6 years from today.

What is Wortgage Finance 14.72% Mar 2028 NCD rated?

Wortgage Finance 14.72% Mar 2028 NCD is rated BBB by INDIA_RATINGS. As of 2026-04-01.

Is Wortgage Finance 14.72% Mar 2028 NCD secured?

Wortgage Finance 14.72% Mar 2028 NCD is a secured bond.

Where does Wortgage Finance 14.72% Mar 2028 NCD trade?

Wortgage Finance 14.72% Mar 2028 NCD is listed on UNLISTED.

What yield does Wortgage Finance 14.72% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Wortgage Finance 14.72% Mar 2028 NCD at ₹99.73, implying a yield to maturity of 16.00%.

More Bonds from This Issuer
1
Wortgage Finance 13.50% Oct 2026 NCD
Coupon
13.50%
Maturity
01 Oct 2026
1
Wortgage Finance 14.00% Nov 2026 NCD
Coupon
14.00%
Maturity
29 Nov 2026
1
Wortgage Finance 13.50% Dec 2026 NCD
Coupon
13.50%
Maturity
01 Dec 2026
1
Wortgage Finance 14.50% Jan 2027 NCD
Coupon
14.50%
Maturity
31 Jan 2027
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