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Vedanta 8.75% Sep 2029 NCD (INE205A08103)

Unsecured NCD

Vedanta Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

9 more bonds from Vedanta Limited →
Current YTM
8.73%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
30 Sep 2029
2.9 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.

Market Position

YTM (Annual)
8.73%
Last traded 26 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+167 bps
vs 2.9Y G-Sec at 7.06%
Below the median spread for similar-tenor peers
Tenure
2.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
5 Oct 202626 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Sep 2027
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
30 Sep 2028
Interest Payment
₹8,750.00 / Bond
₹7,875.00 net of 10% TDS (est.)
30 Sep 2029
Final coupon + principal
₹1,08,750.00 / Bond
₹8,750.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Sep 2026 Matures 30 Sep 2029

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
8.73%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
2.9 Years

No rating on file for this ISIN. Issuer rating: AA+ (CRISIL), reaffirmed 16 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
2.44 Yrs
Macaulay Duration
2.66 Yrs
Issue Size
₹3,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
26 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 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 4 Oct 2026
Instrument Type
NCD
Issue Date
30 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Vedanta Limited, Vedanta 8.75% Sep 2029 NCD is an unsecured NCD. It pays an 8.75% 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.

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.

Recent Market Prices

Recent BSE trades for INE205A08103: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-26 100.0000 8.7321 —
2026-10-22 100.0000 8.7339 —
2026-10-12 100.0000 8.7373 —
2026-10-05 100.0000 8.7393 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-10-16
Secondary-Market Trades 4 NSE OTC (WAP) 2026-10-26
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹1,00,000.00
YTM8.73%
Trade Date 26 Oct 2026 13d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹958.90
Dirty price (est.)₹1,00,958.90
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE205A08103
Issue Date
30 Sep 2026
Maturity Date
30 Sep 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Vedanta 8.75% Sep 2029 NCD?

Vedanta 8.75% Sep 2029 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,00,000.

When does Vedanta 8.75% Sep 2029 NCD mature?

Vedanta 8.75% Sep 2029 NCD matures on 30 Sep 2029, 2.9 years from today.

Is Vedanta 8.75% Sep 2029 NCD secured?

Vedanta 8.75% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Vedanta 8.75% Sep 2029 NCD currently offer?

The last recorded trade on 26 Oct 2026 priced Vedanta 8.75% Sep 2029 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 8.73%.

More Bonds from This Issuer

V
Vedanta 9.40% Feb 2027 NCD
INE205A08038
AA
Coupon
9.40%
Maturity
20 Feb 2027
V
Vedanta Jun 2027 NCD
INE205A08061
AA
Coupon
—
Maturity
04 Jun 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
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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE121A08PF8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.75%2030-05-23
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04
INE549K07HD3Muthoot Fincorp LimitedAA-8.80%2028-12-12

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