N

Nuvama Wealth and Investment 8.95% Jan 2028 NCD

AA / Stable Secured NCD

Nuvama Wealth and Investment Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.39%
Market YTM
Coupon Rate
8.95%
Per annum
Maturity Date
04 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.39%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+343 bps
vs 1.4Y G-Sec at 5.96%
Above the median spread for similar-tenor peers
Tenure
1.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-25
Cashflow Timeline
4 Dec 2026
Interest Payment
₹8,950.00 / Bond
4 Dec 2027
Interest Payment
₹8,950.00 / Bond
4 Jan 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + 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 2025-12-04 Matures 2028-01-04

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

Key Metrics
Coupon Rate
8.95%
YTM (Annual)
9.39%
Credit Rating
AA
(CARE)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.27 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-12-04
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Nuvama Wealth and Investment Limited issued this secured, rated, ncd (NWIL-8.95%-04-01-28-PVT) carrying a 8.95% p.a. coupon, paid annual. It 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
2026-08-25 99.4100 9.3900 2
2026-08-21 99.4000 9.3900 2
2026-08-18 99.6200 9.2100 2
2026-08-14 99.5200 9.2900 2
2026-08-12 99.6300 9.2000 2
2026-08-11 99.6800 9.1600 2
2026-08-10 99.4500 9.3400 2
2026-08-07 99.5700 9.2400 2
2026-08-05 99.4400 9.3400 2
2026-08-03 99.5700 9.2300 6
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-12-31
Rating Actions History 2 2026-08-05
Secondary-Market Trades 10 BSE 2026-08-25
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 8.95% Jan 2028 NCD?

Nuvama Wealth and Investment 8.95% Jan 2028 NCD carries a coupon of 8.95%, paid annual, on a face value of ₹100,000.

When does Nuvama Wealth and Investment 8.95% Jan 2028 NCD mature?

Nuvama Wealth and Investment 8.95% Jan 2028 NCD matures on 2028-01-04, 1.4 years from today.

What is Nuvama Wealth and Investment 8.95% Jan 2028 NCD rated?

Nuvama Wealth and Investment 8.95% Jan 2028 NCD is rated AA by CARE. As of 2025-12-31.

Is Nuvama Wealth and Investment 8.95% Jan 2028 NCD secured?

Nuvama Wealth and Investment 8.95% Jan 2028 NCD is a secured bond.

Where does Nuvama Wealth and Investment 8.95% Jan 2028 NCD trade?

Nuvama Wealth and Investment 8.95% Jan 2028 NCD is listed on BSE.

What yield does Nuvama Wealth and Investment 8.95% Jan 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Nuvama Wealth and Investment 8.95% Jan 2028 NCD at ₹99.41, implying a yield to maturity of 9.39%.

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