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VAF Aero Systems 12.00% Sep 2029 CCD (INE1E7C08043)

Unsecured NCD

VAF Aero Systems Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

4 more bonds from VAF Aero Systems Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
30 Sep 2029
2.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10
Per Bond

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
2.9 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

20 Nov 2026
Interest Payment
₹0.30 / Bond
20 Feb 2027
Interest Payment
₹0.30 / Bond
20 May 2027
Interest Payment
₹0.30 / Bond
20 Aug 2027
Interest Payment
₹0.30 / Bond
20 Nov 2027
Interest Payment
₹0.30 / Bond
20 Feb 2028
Interest Payment
₹0.30 / Bond
20 May 2028
Interest Payment
₹0.30 / Bond
20 Aug 2028
Interest Payment
₹0.30 / Bond
…
+4 more coupons until 20 Aug 2029
₹0.30 each / Bond
30 Sep 2029
Final coupon (part period) + principal
₹10.13 / Bond
₹0.13 coupon + ₹10 face value

13 coupons remaining, the last paid with principal at maturity · per ₹10 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 May 2024 Matures 30 Sep 2029

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
20 May 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by VAF Aero Systems Private Limited, VAF Aero Systems 12.00% Sep 2029 CCD is an unsecured NCD. It pays a 12.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about VAF Aero Systems 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

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE1E7C08043
Issue Date
20 May 2024
Maturity Date
30 Sep 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

V
VAF Aero Systems 24.00% May 2028 CCD
INE1E7C08019
Coupon
24.00%
Maturity
06 May 2028
V
VAF Aero Systems 0.01% Jun 2029 CCD
INE1E7C08027
Coupon
0.01%
Maturity
13 Jun 2029
V
VAF Aero Systems 0.01% Nov 2029 CCD
INE1E7C08035
Coupon
0.01%
Maturity
27 Nov 2029
V
VAF Aero Systems 0.01% Dec 2029 CCD
INE1E7C08050
Coupon
0.01%
Maturity
31 Dec 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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.

BondIssuerRatingCouponMaturity
INE01CYA7450ICL Fincorp LimitedBBB12.00%2029-08-05
INE786X07BN6Orange Retail Finance India Private Limited—12.00%2029-03-29
INE08XP07555Akara Capital Advisors Private Limited—12.00%2028-10-12
INE2Z0907013Chain-N-Chains Jewels Limited—12.00%2028-10-16
INE01CYA7559ICL Fincorp Limited—12.00%2029-10-30
INE08XP07506Akara Capital Advisors Private LimitedBBB12.05%2029-06-05

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