N

Nuvama Wealth and Investment 9.16% Jul 2027 NCD

AA- Secured NCD

Nuvama Wealth and Investment Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.15%
Market YTM
Coupon Rate
9.16%
Per annum
Maturity Date
15 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.15%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+339 bps
vs 0.9Y G-Sec at 5.76%
Above the median spread for similar-tenor peers
Tenure
0.9 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.
Cashflow Timeline
15 Sep 2026
Interest Payment
₹7.63 / Bond
15 Oct 2026
Interest Payment
₹7.63 / Bond
15 Nov 2026
Interest Payment
₹7.63 / Bond
15 Dec 2026
Interest Payment
₹7.63 / Bond
15 Jan 2027
Interest Payment
₹7.63 / Bond
15 Feb 2027
Interest Payment
₹7.63 / Bond
15 Mar 2027
Interest Payment
₹7.63 / Bond
15 Apr 2027
Interest Payment
₹7.63 / Bond
15 Jul 2027
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-05 Upgrade: AA by CRISIL on 2026-06-19 Issued 2022-07-15 Matures 2027-07-15

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.16%
YTM (Annual)
9.15%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.84 Yrs
Macaulay Duration
0.84 Yrs
Issue Size
₹54 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-06
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.84 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-07-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.16% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES - VI. DATE OF MATURITY 15/07/2027 is a secured, rated, redeemable ncd issued by Nuvama Wealth and Investment Limited. The bond offers a fixed coupon of 9.16% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Reaffirm View →
2026-06-19 CRISIL Upgrade AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-06 100.3400 9.1500 1
2026-07-08 100.3600 9.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-02-01
Rating Actions History 2 2026-08-05
Secondary-Market Trades 2 BSE 2026-08-06
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Nuvama Wealth and Investment 9.16% Jul 2027 NCD?

Nuvama Wealth and Investment 9.16% Jul 2027 NCD carries a coupon of 9.16%, paid monthly, on a face value of ₹1,000.

When does Nuvama Wealth and Investment 9.16% Jul 2027 NCD mature?

Nuvama Wealth and Investment 9.16% Jul 2027 NCD matures on 2027-07-15, 0.9 years from today.

What is Nuvama Wealth and Investment 9.16% Jul 2027 NCD rated?

Nuvama Wealth and Investment 9.16% Jul 2027 NCD is rated AA- by CRISIL. As of 2022-02-01.

Is Nuvama Wealth and Investment 9.16% Jul 2027 NCD secured?

Nuvama Wealth and Investment 9.16% Jul 2027 NCD is a secured bond.

What yield does Nuvama Wealth and Investment 9.16% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-06 priced Nuvama Wealth and Investment 9.16% Jul 2027 NCD at ₹100.34, implying a yield to maturity of 9.15%.

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