V
AA Unsecured NCD

Vedanta Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
8.55%
Market YTM
Coupon Rate
9.45%
Per annum
Maturity Date
05 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.55%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+330 bps
vs 1.8Y G-Sec at 5.25%
Above the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-11 2026-08-17
Cashflow Timeline
5 Jun 2027
Interest Payment
₹9,450.00 / Bond
5 Jun 2028
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 2028-06-05

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

Key Metrics
Coupon Rate
9.45%
YTM (Annual)
8.55%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.55 Yrs
Macaulay Duration
1.68 Yrs
Issue Size
₹1,750 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 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

Vedanta Limited issued this rated, ncd (VL-9.45%-05-06-28-PVT) carrying a 9.45% p.a. coupon, paid annual. It 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
2026-08-17 101.3592 8.5510 None
2026-08-13 101.2500 8.6300 2
2026-08-11 101.3759 8.5500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 2 2026-07-29
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-17
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 9.45% Jun 2028 NCD?

Vedanta 9.45% Jun 2028 NCD carries a coupon of 9.45%, paid annual, on a face value of ₹100,000.

When does Vedanta 9.45% Jun 2028 NCD mature?

Vedanta 9.45% Jun 2028 NCD matures on 2028-06-05, 1.8 years from today.

What is Vedanta 9.45% Jun 2028 NCD rated?

Vedanta 9.45% Jun 2028 NCD is rated AA by CRISIL. As of 2025-06-30.

Is Vedanta 9.45% Jun 2028 NCD secured?

Vedanta 9.45% Jun 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Vedanta 9.45% Jun 2028 NCD trade?

Vedanta 9.45% Jun 2028 NCD is listed on BSE.

What yield does Vedanta 9.45% Jun 2028 NCD currently offer?

The last recorded trade on 2026-08-17 priced Vedanta 9.45% Jun 2028 NCD at ₹101.36, implying a yield to maturity of 8.55%.

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