V
AA Unsecured NCD

Vedanta Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.49%
Market YTM
Coupon Rate
9.31%
Per annum
Maturity Date
03 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.49%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+315 bps
vs 1.3Y G-Sec at 5.34%
Above the median spread for similar-tenor peers
Tenure
1.3 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.
Cashflow Timeline
5 Jun 2027
Interest Payment
₹9,310.00 / Bond
3 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AA by CRISIL on 2026-07-29 Upgrade: AA by CRISIL on 2026-07-16 Issued 2025-06-05 Matures 2027-12-03

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.31%
YTM (Annual)
8.49%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.08 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
2
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 0.69 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Vedanta Limited, VL-9.31%-03-12-27-PVT is a rated, ncd paying a 9.31% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Initial AA Stable View →
2026-07-16 CRISIL Upgrade AA Watch Developing View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 101.0119 8.4938 None
2026-08-04 101.0118 8.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 2 2026-07-29
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Vedanta 9.31% Dec 2027 NCD?

Vedanta 9.31% Dec 2027 NCD carries a coupon of 9.31%, paid annual, on a face value of ₹100,000.

When does Vedanta 9.31% Dec 2027 NCD mature?

Vedanta 9.31% Dec 2027 NCD matures on 2027-12-03, 1.3 years from today.

What is Vedanta 9.31% Dec 2027 NCD rated?

Vedanta 9.31% Dec 2027 NCD is rated AA by CRISIL. As of 2025-06-30.

Is Vedanta 9.31% Dec 2027 NCD secured?

Vedanta 9.31% Dec 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Vedanta 9.31% Dec 2027 NCD trade?

Vedanta 9.31% Dec 2027 NCD is listed on BSE.

What yield does Vedanta 9.31% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Vedanta 9.31% Dec 2027 NCD at ₹101.01, implying a yield to maturity of 8.49%.

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