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Lulu Financial Services (ind… 10.25% Oct 2026 NCD

BB+ Secured NCD

Lulu Financial Services (india) Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
16 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹25,000
Per Bond
Market Position
YTM (Annual) EST
~10.25%
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
+498 bps
vs 0.1Y G-Sec at 5.27% *
Above the median spread for similar-tenor peers
Tenure
0.1 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
14 Sep 2026
Interest Payment
₹213.54 / Bond
14 Oct 2026
Interest Payment
₹213.54 / Bond
16 Oct 2026
Principal Payment
₹25,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹25,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-14 Matures 2026-10-16
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
Credit Rating
BB+
(INDIA_RATINGS)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.13 Yrs
Macaulay Duration
0.13 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹25,000
(1 Bond)
Market Characteristics
Modified Duration
0.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 0.25 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
2025-10-14
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Lulu Financial Services (india) Private Limited issued this secured, rated, ncd (10.25% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES B OPTION 3 DATE OF MATURITY 16/10/2026) carrying a 10.25% p.a. coupon, paid monthly. It 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

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 Lulu Financial Services (ind… 10.25% Oct 2026 NCD?

Lulu Financial Services (ind… 10.25% Oct 2026 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹25,000.

When does Lulu Financial Services (ind… 10.25% Oct 2026 NCD mature?

Lulu Financial Services (ind… 10.25% Oct 2026 NCD matures on 2026-10-16, 0.1 years from today.

What is Lulu Financial Services (ind… 10.25% Oct 2026 NCD rated?

Lulu Financial Services (ind… 10.25% Oct 2026 NCD is rated BB+ by INDIA_RATINGS. As of 2025-05-07.

Is Lulu Financial Services (ind… 10.25% Oct 2026 NCD secured?

Lulu Financial Services (ind… 10.25% Oct 2026 NCD is a secured bond.

Where does Lulu Financial Services (ind… 10.25% Oct 2026 NCD trade?

Lulu Financial Services (ind… 10.25% Oct 2026 NCD is listed on UNLISTED.

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