N

Nuvama Wealth and Investment 9.20% Dec 2027 NCD

AA / Stable Secured NCD

Nuvama Wealth and Investment Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.00%
Market YTM
Coupon Rate
9.20%
Per annum
Maturity Date
20 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+366 bps
vs 1.3Y G-Sec at 5.34%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
11 Jul 2027
Interest Payment
₹9,200.00 / Bond
20 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 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 2025-07-11 Matures 2027-12-20

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

Key Metrics
Coupon Rate
9.20%
YTM (Annual)
9.00%
Credit Rating
AA
(CARE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.12 Yrs
Macaulay Duration
1.22 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 19 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-07-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Nuvama Wealth and Investment Limited, NWIL-9.20%-20-12-27-PVT is a secured, rated, ncd paying a 9.20% p.a. coupon annual. The instrument 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
2026-08-27 100.2838 9.0000 None
2026-08-26 100.2864 9.0000 None
2026-08-25 100.2864 9.0000 None
2026-08-24 100.4352 8.8770 None
2026-08-21 100.2915 9.0000 1
2026-08-20 100.2928 9.0000 None
2026-08-18 100.2954 9.0000 None
2026-08-17 100.2967 9.0000 None
2026-08-14 100.3007 9.0000 1
2026-08-13 100.1688 9.1095 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-07-31
Rating Actions History 2 2026-08-05
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 9.20% 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 ₹100,000.

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

Nuvama Wealth and Investment 9.20% Dec 2027 NCD matures on 2027-12-20, 1.3 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. As of 2025-07-31.

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 2026-08-27 priced Nuvama Wealth and Investment 9.20% Dec 2027 NCD at ₹100.28, implying a yield to maturity of 9.00%.

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