Vedanta 9.40% Feb 2027 NCD (INE205A08038)

ICRA AA / Stable Unsecured NCD

Vedanta Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

9 more bonds from Vedanta Limited →

Current YTM

8.55%

Market YTM

Coupon Rate

9.40%

Per annum

Maturity Date

20 Feb 2027

0.3 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

16 Oct 2026 Credit rating disclosure Credit Rating
18 Sep 2026 Credit rating disclosure Credit Rating
17 Sep 2026 New rating assigned to AA+ CRISIL
13 Aug 2026 Credit rating disclosure Credit Rating

Market Position

YTM (Annual)

8.55%

Last traded 28 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+163 bps

vs 0.3Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.3 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Feb 2027

Final coupon + principal

₹1,09,400.00 / Bond

₹9,400.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.40%

YTM (Annual)

8.55%

Credit Rating

(ICRA) · rated 28 Feb 2025, 20 months ago

Over 15 months old; see below

Remaining Tenure

0.3 Years

AA (ICRA): Rated 28 Feb 2025 (20 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.26 Yrs

Macaulay Duration

0.28 Yrs

Issue Size

₹2,500 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.26 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

28 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
2 secondary-market trades recorded in the last 30 days.
Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Vedanta Limited

Instrument Type

NCD

Issue Date

20 Feb 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Vedanta Limited issued Vedanta 9.40% Feb 2027 NCD, an unsecured, rated NCD. It pays a 9.40% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Vedanta Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-16	CRISIL	Reaffirm	AA+	Stable	View →
2026-09-17	CRISIL	Initial	AA+	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Vedanta Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-16	CRISIL	Reaffirm	AA+ / Stable	View →
2026-09-17	CRISIL	Initial	AA+ / Stable	View →

Alert me about Vedanta 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 INE205A08038: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-28	100.0900	8.5500	1
2026-10-26	100.0429	8.7000	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2025-02-28
Rating Actions History	2	—	2026-10-16
Secondary-Market Trades	2	BSE	2026-10-28
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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.

₹1,00,090.00

YTM8.55%

Trade Date 28 Oct 2026 11d ago

SourceBSE

Accrued interest (est.)₹6,747.40

Dirty price (est.)₹1,06,837.40

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Vedanta 9.40% Feb 2027 NCD?

Vedanta 9.40% Feb 2027 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹1,00,000.

When does Vedanta 9.40% Feb 2027 NCD mature?

Vedanta 9.40% Feb 2027 NCD matures on 20 Feb 2027, 0.3 years from today.

What is Vedanta 9.40% Feb 2027 NCD rated?

Vedanta 9.40% Feb 2027 NCD is rated AA by ICRA (rating dated 28 Feb 2025).

Is Vedanta 9.40% Feb 2027 NCD secured?

Vedanta 9.40% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Vedanta 9.40% Feb 2027 NCD trade?

Vedanta 9.40% Feb 2027 NCD is listed on BSE.

What yield does Vedanta 9.40% Feb 2027 NCD currently offer?

The last recorded trade on 28 Oct 2026 priced Vedanta 9.40% Feb 2027 NCD at ₹1,00,090.00 per bond, implying a yield to maturity of 8.55%.

More Bonds from This Issuer

Vedanta Jun 2027 NCD

INE205A08061

Coupon

—

Maturity

04 Jun 2027

View Details

Vedanta 9.50% Aug 2027 NCD

INE205A08020

Coupon

9.50%

Maturity

20 Aug 2027

View Details

Vedanta 9.31% Dec 2027 NCD

INE205A08046

Coupon

9.31%

Maturity

03 Dec 2027

View Details

Vedanta 9.45% Jun 2028 NCD

INE205A08053

Coupon

9.45%

Maturity

05 Jun 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.40%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE248U07FU9	360 ONE Prime Limited	AA	9.40%	2027-03-04
INE04VS07354	Oxyzo Financial Services Limited	A+	9.45%	2026-11-11
INE752E07IX2	Power Grid Corporation of India Limited	AAA	9.35%	2027-08-29
INE1C3207057	Telangana State Industrial Infrastructure Corporation Limited	AA NSDL record, 2024	9.35%	2027-12-31
INE321N07533	Incred Financial Services Limited	AA-	9.50%	2027-05-28
INE321N07483	Incred Financial Services Limited	AA-	9.50%	2026-12-11

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