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Lulu Financial Services (ind… 10.75% Jun 2027 NCD

BB+ Secured NCD

Lulu Financial Services (india) Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
20 Jun 2027
0.8 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹25,000
Per Bond
Market Position
YTM (Annual) EST
~10.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+497 bps
vs 0.8Y G-Sec at 5.78% *
Above the median spread for similar-tenor peers
Tenure
0.8 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-06-20.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-20 Matures 2027-06-20
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
Credit Rating
BB+
(INDIA_RATINGS)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.81 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹25,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
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 0.75 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-06-20
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

10.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A OPTION 6 CUMULATIVE DATE OF MATURITY 20/06/2027 is a secured, rated, redeemable ncd issued by Lulu Financial Services (india) Private Limited. The bond offers a fixed coupon of 10.75% p.a. with at maturity interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-05-07
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Lulu Financial Services (ind… 10.75% Jun 2027 NCD?

Lulu Financial Services (ind… 10.75% Jun 2027 NCD carries a coupon of 10.75%, paid at maturity, on a face value of ₹25,000.

When does Lulu Financial Services (ind… 10.75% Jun 2027 NCD mature?

Lulu Financial Services (ind… 10.75% Jun 2027 NCD matures on 2027-06-20, 0.8 years from today.

What is Lulu Financial Services (ind… 10.75% Jun 2027 NCD rated?

Lulu Financial Services (ind… 10.75% Jun 2027 NCD is rated BB+ by INDIA_RATINGS. As of 2025-05-07.

Is Lulu Financial Services (ind… 10.75% Jun 2027 NCD secured?

Lulu Financial Services (ind… 10.75% Jun 2027 NCD is a secured bond.

Where does Lulu Financial Services (ind… 10.75% Jun 2027 NCD trade?

Lulu Financial Services (ind… 10.75% Jun 2027 NCD is listed on UNLISTED.

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