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UNO Minda 7.75% Jan 2027 NCD (INE405E08051)

ICRA AA / Stable Unsecured NCD

UNO Minda Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

5 more bonds from UNO Minda Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.75%
Per annum
Maturity Date
04 Jan 2027
0.2 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.
  • 6 Oct 2026 Debt securities notice Statement of ISIN of Non-Convertible Debentures under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulation, 2…
  • 14 Sep 2026 Debt securities notice The Board of Directors of the Company at its meeting held today, has approved the issuance of Non Convertible Debentures in one or more tra…
  • 14 Sep 2026 Credit rating disclosure Credit Rating- New
  • 3 Sep 2026 Credit rating disclosure Credit Rating- New
  • 17 Aug 2026 Credit rating disclosure Credit Rating

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
0.2 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

3 Jan 2027
Interest Payment
₹7,750.00 / Bond
₹6,975.00 net of 10% TDS (est.)
4 Jan 2027
Final coupon (part period) + principal
₹1,00,021.23 / Bond
₹21.23 coupon + ₹1,00,000 face value

2 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 3 Jan 2025 Matures 4 Jan 2027

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 31 Jan 2025, 21 months ago
Over 15 months old; see below
Remaining Tenure
0.2 Years

AA (ICRA): Rated 31 Jan 2025 (21 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.14 Yrs
Macaulay Duration
0.15 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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.
  • Coupon is 2.45 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 7 Nov 2026
Instrument Type
NCD
Issue Date
3 Jan 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

UNO Minda 7.75% Jan 2027 NCD is an unsecured, rated NCD issued by UNO Minda Limited. It pays a 7.75% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →
Alert me about UNO Minda 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 ICRA 2025-01-31
Rating Actions History 0 — —
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
INE405E08051
Issue Date
3 Jan 2025
Maturity Date
4 Jan 2027
Listing
BSE
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 UNO Minda 7.75% Jan 2027 NCD?

UNO Minda 7.75% Jan 2027 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹1,00,000.

When does UNO Minda 7.75% Jan 2027 NCD mature?

UNO Minda 7.75% Jan 2027 NCD matures on 4 Jan 2027, 0.2 years from today.

What is UNO Minda 7.75% Jan 2027 NCD rated?

UNO Minda 7.75% Jan 2027 NCD is rated AA by ICRA (rating dated 31 Jan 2025).

Is UNO Minda 7.75% Jan 2027 NCD secured?

UNO Minda 7.75% Jan 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does UNO Minda 7.75% Jan 2027 NCD trade?

UNO Minda 7.75% Jan 2027 NCD is listed on BSE.

More Bonds from This Issuer

U
UNO Minda 7.11% Nov 2026 NCD
INE405E08077
AA+
Coupon
7.11%
Maturity
27 Nov 2026
U
UNO Minda 7.75% Dec 2026 NCD
INE405E08044
AA
Coupon
7.75%
Maturity
24 Dec 2026
U
UNO Minda 7.85% Feb 2027 NCD
INE405E08036
AA+
Coupon
7.85%
Maturity
26 Feb 2027
U
UNO Minda 7.85% Apr 2027 NCD
INE405E08010
AA+
Coupon
7.85%
Maturity
29 Apr 2027
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 7.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916DA7SX8Kotak Mahindra Prime LimitedAAA7.75%2027-11-19
INE134E08IX1Power Finance Corporation LimitedAAA7.75%2027-03-22
INE556F08KN9Small Industries Development Bank of IndiaAAA NSDL record, 20237.75%2027-06-10
INE115A07MQ6LIC Housing Finance LimitedAAA NSDL record, 20177.75%2027-11-23
INE115A07QZ8LIC Housing Finance LimitedAAA NSDL record, 20247.74%2027-10-22
INE115A07RE1LIC Housing Finance LimitedAAA7.73%2027-03-18

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