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Lulu Financial Services (India) 12.00% Mar 2028 NCD (INE16OZ07614)

Acuité BBB- · NSDL record, 2025 Secured NCD

Lulu Financial Services (India) Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

55 more bonds from Lulu Financial Services (India) Private Limited →
Current YTM
—
No current market yield
Coupon Rate
12.00%
Per annum
Maturity Date
16 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 25 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Aug 202625 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Nov 2026
Interest Payment
₹1,000.00 / Bond
16 Dec 2026
Interest Payment
₹1,000.00 / Bond
16 Jan 2027
Interest Payment
₹1,000.00 / Bond
16 Feb 2027
Interest Payment
₹1,000.00 / Bond
16 Mar 2027
Interest Payment
₹1,000.00 / Bond
16 Apr 2027
Interest Payment
₹1,000.00 / Bond
16 May 2027
Interest Payment
₹1,000.00 / Bond
16 Jun 2027
Interest Payment
₹1,000.00 / Bond
…
+8 more coupons until 16 Feb 2028
₹1,000.00 each / Bond
16 Mar 2028
Final coupon + principal
₹1,01,000.00 / Bond
₹1,000.00 coupon + ₹1,00,000 face value

17 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 16 Mar 2026 Matures 16 Mar 2028

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

BBB- (Acuité): Rating on NSDL record (Acuité, 2025), dated 11 Nov 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 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
25 Aug 2026
BSE
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 1.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
16 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Lulu Financial Services (India) 12.00% Mar 2028 NCD is a secured NCD issued by Lulu Financial Services (India) Private Limited. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Lulu Financial Services (India) 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 INE16OZ07614: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.6000 13.0000 1
2026-08-20 99.5900 13.0000 1
2026-08-10 99.5900 13.0000 1
2026-08-07 100.9000 12.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2025-11-11
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-08-25
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹99,600.00
YTM—
Trade Date 25 Aug 2026 75d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE16OZ07614
Issue Date
16 Mar 2026
Maturity Date
16 Mar 2028
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 Lulu Financial Services (India) 12.00% Mar 2028 NCD?

Lulu Financial Services (India) 12.00% Mar 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,00,000.

When does Lulu Financial Services (India) 12.00% Mar 2028 NCD mature?

Lulu Financial Services (India) 12.00% Mar 2028 NCD matures on 16 Mar 2028, 1.4 years from today.

What is Lulu Financial Services (India) 12.00% Mar 2028 NCD rated?

No current rating from an agency or exchange is on file for Lulu Financial Services (India) 12.00% Mar 2028 NCD. NSDL's debt master records a rating of BBB- by Acuité, dated 11 Nov 2025, often from the time of issue, so it may be out of date.

Is Lulu Financial Services (India) 12.00% Mar 2028 NCD secured?

Lulu Financial Services (India) 12.00% Mar 2028 NCD is a secured bond.

Where does Lulu Financial Services (India) 12.00% Mar 2028 NCD trade?

Lulu Financial Services (India) 12.00% Mar 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

L
Lulu Financial Services (India) 10.25% Nov 2026 NCD
INE16OZ07440
BB+ NSDL record, 2025
Coupon
10.25%
Maturity
30 Nov 2026
L
Lulu Financial Services (India) 10.00% Nov 2026 NCD
INE16OZ07416
BB+ NSDL record, 2025
Coupon
10.00%
Maturity
30 Nov 2026
L
Lulu Financial Services (India) 10.25% Nov 2026 NCD
INE16OZ07432
BB+ NSDL record, 2025
Coupon
10.25%
Maturity
30 Nov 2026
L
Lulu Financial Services (India) 10.00% Nov 2026 NCD
INE16OZ07424
BB+ NSDL record, 2025
Coupon
10.00%
Maturity
30 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 12.00%. For comparison only, not a recommendation.

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INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
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INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE0BUS07BX5Indel Money LimitedBBB+12.00%2028-07-23
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE0NES07311Keertana Finserv LimitedBBB12.00%2028-06-25

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