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Wortgage Finance 13.00% Dec 2027 NCD

BBB Secured NCD

Wortgage Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
14.43%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
12 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
14.43%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+909 bps
vs 1.3Y G-Sec at 5.34%
Top 4% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-30 2026-08-27
Cashflow Timeline
12 Sep 2026
Interest Payment
₹1,083.33 / Bond
12 Oct 2026
Interest Payment
₹1,083.33 / Bond
12 Nov 2026
Interest Payment
₹1,083.33 / Bond
12 Dec 2026
Interest Payment
₹1,083.33 / Bond
12 Jan 2027
Interest Payment
₹1,083.33 / Bond
12 Feb 2027
Interest Payment
₹1,083.33 / Bond
12 Mar 2027
Interest Payment
₹1,083.33 / Bond
12 Apr 2027
Interest Payment
₹1,083.33 / Bond
12 Dec 2027
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 2026-06-12 Matures 2027-12-12
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
14.43%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.17 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 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
2026-06-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Wortgage Finance Private Limited issued this secured, rated, ncd (13% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES M1 DATE OF MATURITY 12/12/2027) carrying a 13.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.4700 14.4300 1
2026-08-25 100.7000 13.0000 1
2026-08-10 98.9500 14.9900 3
2026-08-07 98.9300 15.0000 1
2026-08-06 100.0000 13.8000 1
2026-08-05 98.9400 14.9900 4
2026-08-04 99.9300 13.8700 9
2026-08-03 99.1000 14.8300 7
2026-07-31 100.0000 13.8100 1
2026-07-30 98.7000 15.2600 13
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-20
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
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 13.00% Dec 2027 NCD?

Wortgage Finance 13.00% Dec 2027 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹100,000.

When does Wortgage Finance 13.00% Dec 2027 NCD mature?

Wortgage Finance 13.00% Dec 2027 NCD matures on 2027-12-12, 1.3 years from today.

What is Wortgage Finance 13.00% Dec 2027 NCD rated?

Wortgage Finance 13.00% Dec 2027 NCD is rated BBB by INDIA_RATINGS. As of 2026-05-20.

Is Wortgage Finance 13.00% Dec 2027 NCD secured?

Wortgage Finance 13.00% Dec 2027 NCD is a secured bond.

Where does Wortgage Finance 13.00% Dec 2027 NCD trade?

Wortgage Finance 13.00% Dec 2027 NCD is listed on UNLISTED.

What yield does Wortgage Finance 13.00% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Wortgage Finance 13.00% Dec 2027 NCD at ₹99.47, implying a yield to maturity of 14.43%.

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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