Varthana Finance 12.30% Feb 2027 NCD (INE125T07261)

CRISIL BBB / Stable Secured NCD

Varthana Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

17 more bonds from Varthana Finance Private Limited →

Current YTM

—

No market YTM available

Coupon Rate

12.30%

Per annum

Maturity Date

27 Feb 2027

0.3 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹58,345

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

6 Nov 2026 Placed on rating watch CRISIL

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.3 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

27 Nov 2026

Interest Payment

₹598.04 / Bond

₹538.24 net of 10% TDS (est.)

27 Dec 2026

Interest Payment

₹598.04 / Bond

₹538.24 net of 10% TDS (est.)

27 Jan 2027

Interest Payment

₹598.04 / Bond

₹538.24 net of 10% TDS (est.)

27 Feb 2027

Final coupon + principal

₹58,943.04 / Bond

₹598.04 coupon + ₹58,345 face value

4 coupons remaining, the last paid with principal at maturity · per ₹58,345 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

12.30%

YTM (Annual)

—

Credit Rating

BBB

(CRISIL) · rated 31 May 2025, 17 months ago

Over 15 months old; see below

Remaining Tenure

0.3 Years

BBB (CRISIL): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.29 Yrs

Macaulay Duration

0.30 Yrs

Issue Size

₹25 Cr

Minimum Investment

₹58,345

1 bond × ₹58,345 face value (BSE market lot)

Market Characteristics

Modified Duration

0.29 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

—

No recorded trades

Trades (30 Days)

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 2.10 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 7 Nov 2026

Issuer

Varthana Finance Private Limited

Instrument Type

NCD

Issue Date

27 Feb 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Varthana Finance Private Limited, Varthana Finance 12.30% Feb 2027 NCD is a secured, rated NCD. It pays a 12.30% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on Varthana Finance Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-11-06	CRISIL	Watch	—	Watch Positive	View →
2026-08-10	CRISIL	Update	—	—	View →
2026-07-24	CRISIL	Watch	—	Watch Positive	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Varthana Finance Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-11-06	CRISIL	Watch	— / Watch Positive	View →
2026-08-10	CRISIL	Update	—	View →
2026-07-24	CRISIL	Watch	— / Watch Positive	View →

Alert me about Varthana 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-05-31
Rating Actions History	3	—	2026-11-06
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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 Varthana Finance 12.30% Feb 2027 NCD?

Varthana Finance 12.30% Feb 2027 NCD carries a coupon of 12.30%, paid monthly, on a face value of ₹58,345.

When does Varthana Finance 12.30% Feb 2027 NCD mature?

Varthana Finance 12.30% Feb 2027 NCD matures on 27 Feb 2027, 0.3 years from today.

What is Varthana Finance 12.30% Feb 2027 NCD rated?

Varthana Finance 12.30% Feb 2027 NCD is rated BBB by CRISIL (rating dated 31 May 2025).

Is Varthana Finance 12.30% Feb 2027 NCD secured?

Varthana Finance 12.30% Feb 2027 NCD is a secured bond.

Where does Varthana Finance 12.30% Feb 2027 NCD trade?

Varthana Finance 12.30% Feb 2027 NCD is listed on BSE.

More Bonds from This Issuer

Varthana Finance 11.50% Feb 2027 NCD

INE125T07329

BBB

Coupon

11.50%

Maturity

05 Feb 2027

View Details

Varthana Finance 11.70% Aug 2027 NCD

INE125T07311

BBB

Coupon

11.70%

Maturity

06 Aug 2027

View Details

Varthana Finance 13.65% Sep 2027 NCD

INE125T07238

BBB NSDL record, 2023

Coupon

13.65%

Maturity

25 Sep 2027

View Details

Varthana Finance 11.35% Sep 2027 NCD

INE125T07337

BBB

Coupon

11.35%

Maturity

27 Sep 2027

View Details

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 12.30%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE1QWF07022	Greaves Finance Limited	A-	11.50%	2027-04-30
INE413U07384	IIFL Samasta Finance Limited	AA- NSDL record, 2025	9.50%	2027-02-05
INE04UP07139	Best Capital Services Limited	BBB	15.50%	2027-03-27
INE08XP07456	Akara Capital Advisors Private Limited	BBB	12.30%	2027-01-03
INE200W07373	Kinara Capital Private Limited	BBB+ NSDL record, 2023	12.26%	2027-12-22
INE0Z4Q07055	Anson Fincorp Private Limited	—	12.25%	2027-03-25

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