Nuvama Wealth and Investment 9.20% Dec 2027 NCD (INE523L07AM2)

CARE AA / Stable Secured NCD

Nuvama Wealth and Investment Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

36 more bonds from Nuvama Wealth and Investment Limited →

Current YTM

9.00%

Market YTM

Coupon Rate

9.20%

Per annum

Maturity Date

20 Dec 2027

1.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.00%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+208 bps

vs 1.1Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

1.1 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

22 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

11 Jul 2027

Interest Payment

₹9,200.00 / Bond

₹8,280.00 net of 10% TDS (est.)

20 Dec 2027

Final coupon (part period) + principal

₹1,04,072.13 / Bond

₹4,072.13 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

Key Metrics

Coupon Rate

9.20%

YTM (Annual)

9.00%

Credit Rating

(CARE) · rated 6 Aug 2026, 3 months ago

Remaining Tenure

1.1 Years

Advanced metrics

Modified Duration

0.94 Yrs

Macaulay Duration

1.03 Yrs

Issue Size

₹100 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.94 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

5 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
18 secondary-market trades recorded in the last 30 days.
Coupon is 1.00 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

Issuer

Nuvama Wealth and Investment Limited

Instrument Type

NCD

Issue Date

11 Jul 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Nuvama Wealth and Investment Limited, Nuvama Wealth and Investment 9.20% Dec 2027 NCD is a secured, rated NCD. It pays a 9.20% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 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.

Date	Agency	Rating	Outlook	Status	Source
6 Aug 2026	CARE	AA	Stable	Latest	CARE press release →
31 Jul 2025	CARE	AA	Stable	Superseded	BSE listing

Rating Action History

3 actions

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

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-15	CRISIL	Update	—	—	View →
2026-08-05	CRISIL	Reaffirm	—	—	View →
2026-06-19	CRISIL	Upgrade	AA	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Nuvama Wealth and Investment 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.

Date	Agency	Action	Rating	Rationale
2026-09-15	CRISIL	Update	—	View →
2026-08-05	CRISIL	Reaffirm	—	View →
2026-06-19	CRISIL	Upgrade	AA / Stable	View →

Alert me about Nuvama Wealth and Investment 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 INE523L07AM2: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	100.2095	9.0000	—
2026-11-04	100.2104	9.0000	—
2026-11-03	100.2113	9.0000	—
2026-10-30	100.2148	8.5833	—
2026-10-29	100.2157	9.0000	—
2026-10-28	100.2166	9.0000	—
2026-10-27	100.2175	9.0000	—
2026-10-26	100.0700	9.1400	2
2026-10-23	100.2212	9.0000	1
2026-10-22	100.2222	9.0000	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE	2026-08-06
Rating Actions History	3	—	2026-09-15
Secondary-Market Trades	10	NSE OTC (WAP)	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

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.

₹1,00,209.50

YTM9.00%

Trade Date 5 Nov 2026 3d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹8,166.58

Dirty price (est.)₹1,08,376.08

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Nuvama Wealth and Investment 9.20% Dec 2027 NCD?

Nuvama Wealth and Investment 9.20% Dec 2027 NCD carries a coupon of 9.20%, paid annual, on a face value of ₹1,00,000.

When does Nuvama Wealth and Investment 9.20% Dec 2027 NCD mature?

Nuvama Wealth and Investment 9.20% Dec 2027 NCD matures on 20 Dec 2027, 1.1 years from today.

What is Nuvama Wealth and Investment 9.20% Dec 2027 NCD rated?

Nuvama Wealth and Investment 9.20% Dec 2027 NCD is rated AA by CARE (rating dated 6 Aug 2026).

Is Nuvama Wealth and Investment 9.20% Dec 2027 NCD secured?

Nuvama Wealth and Investment 9.20% Dec 2027 NCD is a secured bond.

Where does Nuvama Wealth and Investment 9.20% Dec 2027 NCD trade?

Nuvama Wealth and Investment 9.20% Dec 2027 NCD is listed on BSE.

What yield does Nuvama Wealth and Investment 9.20% Dec 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Nuvama Wealth and Investment 9.20% Dec 2027 NCD at ₹1,00,209.50 per bond, implying a yield to maturity of 9.00%.

More Bonds from This Issuer

Nuvama Wealth and Investment ZC Jan 2027 NCD

INE523L07AJ8

AA-

Coupon

—

Maturity

18 Jan 2027

View Details

Nuvama Wealth and Investment Jan 2027 NCD

IN8523L07040

Coupon

—

Maturity

18 Jan 2027

View Details

Nuvama Wealth and Investment 9.50% Mar 2027 NCD

INE523L07AL4

Coupon

9.50%

Maturity

25 Mar 2027

View Details

Nuvama Wealth and Investment Apr 2027 NCD

INE523L07967

Coupon

—

Maturity

23 Apr 2027

View Details

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 9.20%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE443L07174	Belstar Microfinance Limited	AA	9.20%	2028-08-12
INE148I07YC5	Sammaan Capital Limited	AA	9.20%	2028-08-04
INE918K07QZ4	Nuvama Wealth Finance Limited	AA	9.18%	2028-12-18
INE918K07QS9	Nuvama Wealth Finance Limited	AA-	9.22%	2028-11-20
INE604O07233	DMI Finance Private Limited	AA	9.22%	2028-12-12
INE721A07RV0	Shriram Finance Limited	AA+ NSDL record, 2023	9.23%	2027-05-18

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