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Wortgage Finance 13.00% Dec 2027 NCD (INE11RT07264)

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
16.50%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
24 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
16.50%
Last traded 27 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+958 bps
vs 1.1Y G-Sec at 6.92%
Top 1% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
28 Sep 202627 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026
Interest Payment
₹1,083.33 / Bond
24 Dec 2026
Interest Payment
₹1,083.33 / Bond
24 Jan 2027
Interest Payment
₹1,083.33 / Bond
24 Feb 2027
Interest Payment
₹1,083.33 / Bond
24 Mar 2027
Interest Payment
₹1,083.33 / Bond
24 Apr 2027
Interest Payment
₹1,083.33 / Bond
24 May 2027
Interest Payment
₹1,083.33 / Bond
24 Jun 2027
Interest Payment
₹1,083.33 / Bond
…
+5 more coupons until 24 Nov 2027
₹1,083.33 each / Bond
24 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 24 Jun 2026 Matures 24 Dec 2027

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
16.50%
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹75 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
27 Oct 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 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 24 Sep 2026
Instrument Type
NCD
Issue Date
24 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Wortgage Finance Private Limited issued Wortgage Finance 13.00% Dec 2027 NCD, a secured NCD. 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 INE11RT07264: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-27 98.2700 16.5000 1
2026-10-16 100.1300 13.6200 5
2026-10-15 98.2100 16.5000 1
2026-10-14 98.4100 16.1800 2
2026-09-28 98.3800 16.1000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-10-27
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹98,270.00
YTM16.50%
Trade Date 27 Oct 2026 12d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE11RT07264
Issue Date
24 Jun 2026
Maturity Date
24 Dec 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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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 24 Dec 2027, 1.1 years from today.

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.

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

The last recorded trade on 27 Oct 2026 priced Wortgage Finance 13.00% Dec 2027 NCD at ₹98,270.00 per bond, implying a yield to maturity of 16.50%.

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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