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UNO Minda 7.11% Nov 2026 NCD (INE405E08077)

ICRA AA+ Unsecured NCD

UNO Minda Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

5 more bonds from UNO Minda Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.11%
Per annum
Maturity Date
27 Nov 2026
0.1 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
0.1 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

27 Nov 2026
Final coupon (part period) + principal
₹1,01,947.95 / Bond
₹1,947.95 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Aug 2025 Matures 27 Nov 2026

Key Metrics

Coupon Rate
7.11%
YTM (Annual)
—
Credit Rating
AA+
(ICRA) · rated 31 Aug 2025, 14 months ago
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.05 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.05 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 3.09 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
19 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

UNO Minda Limited issued UNO Minda 7.11% Nov 2026 NCD, an unsecured, rated NCD. It pays a 7.11% 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 2025-08-31
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
INE405E08077
Issue Date
19 Aug 2025
Maturity Date
27 Nov 2026
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 7.11% Nov 2026 NCD?

UNO Minda 7.11% Nov 2026 NCD carries a coupon of 7.11%, paid annual, on a face value of ₹1,00,000.

When does UNO Minda 7.11% Nov 2026 NCD mature?

UNO Minda 7.11% Nov 2026 NCD matures on 27 Nov 2026, 0.1 years from today.

What is UNO Minda 7.11% Nov 2026 NCD rated?

UNO Minda 7.11% Nov 2026 NCD is rated AA+ by ICRA (rating dated 31 Aug 2025).

Is UNO Minda 7.11% Nov 2026 NCD secured?

UNO Minda 7.11% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does UNO Minda 7.11% Nov 2026 NCD trade?

UNO Minda 7.11% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

U
UNO Minda 7.75% Dec 2026 NCD
INE405E08044
AA
Coupon
7.75%
Maturity
24 Dec 2026
U
UNO Minda 7.75% Jan 2027 NCD
INE405E08051
AA
Coupon
7.75%
Maturity
04 Jan 2027
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 2026

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 7.11%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08IP7Power Finance Corporation LimitedAAA7.10%2027-01-11
INE134E08IR3Power Finance Corporation LimitedAAA7.18%2027-01-20
INE752E07OG5Power Grid Corporation of India LimitedAAA7.20%2027-08-09
INE202E08011Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20177.22%2027-02-06
INE134E08IO0Power Finance Corporation LimitedAAA7.23%2027-01-05
INE660A07RY4Sundaram Finance LimitedAAA NSDL record, 20256.99%2027-05-28

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