V

VARTHANA FINANCE 11.50% Feb 2027 NCD

BBB / Stable Secured NCD

Varthana Finance Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
10.00%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
05 Feb 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+439 bps
vs 0.4Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-07 2026-08-27
Cashflow Timeline
29 Oct 2026
Interest Payment
₹287.50 / Bond
29 Jan 2027
Interest Payment
₹287.50 / Bond
5 Feb 2027
Principal Payment
₹10,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-10 On watch: by CRISIL on 2026-07-24 Issued 2025-01-29 Matures 2027-02-05

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.50%
YTM (Annual)
10.00%
Credit Rating
BBB
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.42 Yrs
Macaulay Duration
0.43 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-01-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

VFPL-11.5%-5-2-27-PVT is a secured, rated, redeemable ncd issued by Varthana Finance Pvt Ltd. The bond offers a fixed coupon of 11.50% p.a. with quarterly interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-10 CRISIL Other View →
2026-07-24 CRISIL Watch Watch Positive View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.7800 10.0000 1
2026-08-24 100.8000 10.0000 1
2026-08-21 100.8000 10.0000 2
2026-08-19 100.8300 10.0000 1
2026-08-17 100.8400 10.0000 2
2026-08-14 100.8400 10.0000 1
2026-08-12 100.8600 10.0000 2
2026-08-11 100.8700 10.0000 4
2026-08-10 100.8700 10.0000 5
2026-08-07 100.8800 10.0000 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-02-28
Rating Actions History 2 2026-08-10
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 11.50% Feb 2027 NCD?

VARTHANA FINANCE 11.50% Feb 2027 NCD carries a coupon of 11.50%, paid quarterly, on a face value of ₹10,000.

When does VARTHANA FINANCE 11.50% Feb 2027 NCD mature?

VARTHANA FINANCE 11.50% Feb 2027 NCD matures on 2027-02-05, 0.4 years from today.

What is VARTHANA FINANCE 11.50% Feb 2027 NCD rated?

VARTHANA FINANCE 11.50% Feb 2027 NCD is rated BBB by CRISIL. As of 2025-02-28.

Is VARTHANA FINANCE 11.50% Feb 2027 NCD secured?

VARTHANA FINANCE 11.50% Feb 2027 NCD is a secured bond.

Where does VARTHANA FINANCE 11.50% Feb 2027 NCD trade?

VARTHANA FINANCE 11.50% Feb 2027 NCD is listed on BSE.

What yield does VARTHANA FINANCE 11.50% Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced VARTHANA FINANCE 11.50% Feb 2027 NCD at ₹100.78, implying a yield to maturity of 10.00%.

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