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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
16.00%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
19 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
16.00%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1066 bps
vs 1.3Y G-Sec at 5.34%
Top 2% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-07-14
Cashflow Timeline
19 Sep 2026
Interest Payment
₹1,083.33 / Bond
19 Oct 2026
Interest Payment
₹1,083.33 / Bond
19 Nov 2026
Interest Payment
₹1,083.33 / Bond
19 Dec 2026
Interest Payment
₹1,083.33 / Bond
19 Jan 2027
Interest Payment
₹1,083.33 / Bond
19 Feb 2027
Interest Payment
₹1,083.33 / Bond
19 Mar 2027
Interest Payment
₹1,083.33 / Bond
19 Apr 2027
Interest Payment
₹1,083.33 / Bond
19 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 2026-06-19 Matures 2027-12-19
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
16.00%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.19 Yrs
Macaulay Duration
1.20 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.19 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-14
BSE
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 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
2026-06-19
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

13% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES M2 DATE OF MATURITY 19/12/2027 is a secured, rated, redeemable ncd issued by Wortgage Finance Private Limited. The bond offers a fixed coupon of 13.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 97.9200 16.0000 1
2026-07-13 97.9200 16.0000 1
2026-07-10 97.9000 16.0000 1
2026-07-09 98.4200 15.4500 4
2026-07-08 98.2700 15.6100 7
2026-07-07 99.6000 14.2200 3
2026-07-06 97.1200 16.8300 11
2026-07-03 99.0100 14.8400 14
2026-07-02 97.9500 15.9400 39
2026-07-01 96.4600 15.7500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-20
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-07-14
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 2027-12-19, 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 2026-07-14 priced Wortgage Finance 13.00% Dec 2027 NCD at ₹97.92, 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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