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Wortgage Finance 13.00% Dec 2027 NCD (INE11RT07256)

India Ratings BBB · NSDL record, 2026 Secured NCD

Wortgage Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

23 more bonds from Wortgage Finance Private Limited →
Current YTM
—
No current market yield
Coupon Rate
13.00%
Per annum
Maturity Date
19 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 14 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
1 Jul 202614 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

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 May 2027
Interest Payment
₹1,083.33 / Bond
19 Jun 2027
Interest Payment
₹1,083.33 / Bond
…
+5 more coupons until 19 Nov 2027
₹1,083.33 each / Bond
19 Dec 2027
Final coupon + principal
₹1,01,083.33 / Bond
₹1,083.33 coupon + ₹1,00,000 face value

14 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 19 Jun 2026 Matures 19 Dec 2027

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (India Ratings, 2026)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

BBB (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 20 May 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
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
14 Jul 2026
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 2.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Wortgage Finance 13.00% Dec 2027 NCD is a secured NCD issued by Wortgage Finance Private Limited. It pays a 13.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Wortgage 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.

Recent Market Prices

Recent BSE trades for INE11RT07256: trade date, clean price, YTM and number of trades
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 (NSDL record) 2026-05-20
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-07-14
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹97,920.00
YTM—
Trade Date 14 Jul 2026 117d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE11RT07256
Issue Date
19 Jun 2026
Maturity Date
19 Dec 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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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 ₹1,00,000.

When does Wortgage Finance 13.00% Dec 2027 NCD mature?

Wortgage Finance 13.00% Dec 2027 NCD matures on 19 Dec 2027, 1.1 years from today.

What is Wortgage Finance 13.00% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Wortgage Finance 13.00% Dec 2027 NCD. NSDL's debt master records a rating of BBB by India Ratings, dated 20 May 2026, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

W
Wortgage Finance 14.00% Nov 2026 NCD
INE11RT07124
Coupon
14.00%
Maturity
29 Nov 2026
W
Wortgage Finance 13.50% Dec 2026 NCD
INE11RT07082
Coupon
13.50%
Maturity
01 Dec 2026
W
Wortgage Finance 14.50% Jan 2027 NCD
INE11RT07066
Coupon
14.50%
Maturity
31 Jan 2027
W
Wortgage Finance 13.90% Mar 2027 NCD
INE11RT07108
Coupon
13.90%
Maturity
01 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07793Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-02-25
INE12VA07918Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-04-21
INE139R08108Fusion Finance LimitedA- NSDL record, 202213.00%2027-06-30
INE0JTP07123Infifresh Foods Limited—13.00%2027-10-10
INE12VA07991Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-10-29
INE0OJ007027Chinmay Finlease Limited—13.00%2027-12-10

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