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Vedanta Jun 2027 NCD (INE205A08061)

CRISIL AA 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
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
04 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

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

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
0.6 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Jun 2025 Matures 4 Jun 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
0.6 Years

AA (CRISIL): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (16 Oct 2026) is AA+.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹850 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

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 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
5 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Vedanta Limited, Vedanta Jun 2027 NCD is an unsecured, rated NCD. 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 2 — 2026-10-16
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE205A08061
Issue Date
5 Jun 2025
Maturity Date
4 Jun 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Vedanta Jun 2027 NCD mature?

Vedanta Jun 2027 NCD matures on 4 Jun 2027, 0.6 years from today.

What is Vedanta Jun 2027 NCD rated?

Vedanta Jun 2027 NCD is rated AA by CRISIL (rating dated 30 Jun 2025).

Is Vedanta Jun 2027 NCD secured?

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

Where does Vedanta Jun 2027 NCD trade?

Vedanta Jun 2027 NCD is listed on BSE.

More Bonds from This Issuer

V
Vedanta 9.40% Feb 2027 NCD
INE205A08038
AA
Coupon
9.40%
Maturity
20 Feb 2027
V
Vedanta 9.50% Aug 2027 NCD
INE205A08020
AA
Coupon
9.50%
Maturity
20 Aug 2027
V
Vedanta 9.31% Dec 2027 NCD
INE205A08046
AA
Coupon
9.31%
Maturity
03 Dec 2027
V
Vedanta 9.45% Jun 2028 NCD
INE205A08053
AA
Coupon
9.45%
Maturity
05 Jun 2028
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