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Veritas Finance 9.75% Jun 2027 NCD (INE448U07216)

CARE AA Secured NCD

Veritas Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

15 more bonds from Veritas Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
9.75%
Per annum
Maturity Date
25 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹50,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 5 Aug 2026.
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

26 Nov 2026
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
26 Dec 2026
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
26 Jan 2027
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
26 Feb 2027
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
26 Mar 2027
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
26 Apr 2027
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
26 May 2027
Interest Payment
₹406.25 / Bond
₹365.62 net of 10% TDS (est.)
25 Jun 2027
Final coupon (part period) + principal
₹50,393.15 / Bond
₹393.15 coupon + ₹50,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹50,000 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) ● Rating action ┊ Today
Today Reaffirmed: AA by CARE on 13 Oct 2026 Issued 26 Dec 2023 Matures 25 Jun 2027

1 rating action on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 13 Oct 2026, 26 days ago
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.60 Yrs
Macaulay Duration
0.61 Yrs
Issue Size
₹55 Cr
Face Value
₹50,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
5 Aug 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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 16 Jul 2026
Instrument Type
NCD
Issue Date
26 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Veritas Finance Limited, Veritas Finance 9.75% Jun 2027 NCD is a secured, rated NCD. It pays a 9.75% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
13 Oct 2026 CARE AA — Latest NSE filing →
3 Jul 2026 CARE AA- Stable Superseded CARE press release →
2023 CARE A+ — NSDL record, 2023 NSDL debt master

Rating Action History

1 actions

Agency actions on Veritas Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-13
This bond
CARE Reaffirm AA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Veritas Finance 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
2026-10-13 CARE Reaffirm This bond AA / Stable NSE filing →
Alert me about Veritas Finance 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 INE448U07216: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-05 100.3439 9.5800 —
2026-07-23 100.4515 9.4666 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE 2026-10-13
Rating Actions History 1 — 2026-10-13
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-05
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹50,171.95
YTM—
Trade Date 5 Aug 2026 95d ago
SourceNSE OTC (WAP)
Accrued interest (est.) · record date unclear₹196.57
Dirty price (est.)₹50,368.52
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE448U07216
Issue Date
26 Dec 2023
Maturity Date
25 Jun 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Veritas Finance 9.75% Jun 2027 NCD?

Veritas Finance 9.75% Jun 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹50,000.

When does Veritas Finance 9.75% Jun 2027 NCD mature?

Veritas Finance 9.75% Jun 2027 NCD matures on 25 Jun 2027, 0.6 years from today.

What is Veritas Finance 9.75% Jun 2027 NCD rated?

Veritas Finance 9.75% Jun 2027 NCD is rated AA by CARE (rating dated 13 Oct 2026).

Is Veritas Finance 9.75% Jun 2027 NCD secured?

Veritas Finance 9.75% Jun 2027 NCD is a secured bond.

More Bonds from This Issuer

V
Veritas Finance 9.75% Nov 2026 NCD
INE448U07240
AA
Coupon
9.75%
Maturity
28 Nov 2026
V
Veritas Finance 9.65% Nov 2027 NCD
INE448U07273
AA
Coupon
9.65%
Maturity
13 Nov 2027
V
Veritas Finance 9.65% Feb 2028 NCD
INE448U07281
AA
Coupon
9.65%
Maturity
21 Feb 2028
V
Veritas Finance 9.75% Mar 2028 NCD
INE448U07232
AA
Coupon
9.75%
Maturity
28 Mar 2028
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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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE413U07384IIFL Samasta Finance LimitedAA- NSDL record, 20259.50%2027-02-05
INE1QWF07022Greaves Finance LimitedA-11.50%2027-04-30
INE04UP07139Best Capital Services LimitedBBB15.50%2027-03-27
INE604O08132DMI Finance Private LimitedAA NSDL record, 20249.80%2027-03-12
INE157D07EP1Clix Capital Services Private LimitedA+ NSDL record, 20259.85%2028-04-24
INE157D07EL0Clix Capital Services Private LimitedA+ NSDL record, 20259.95%2027-04-28

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