Nuvama Wealth and Investment 9.07% Nov 2028 NCD (INE523L07AU5)

ICRA AA / Stable Secured NCD

Nuvama Wealth and Investment Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

36 more bonds from Nuvama Wealth and Investment Limited →

Current YTM

9.27%

Market YTM

Coupon Rate

9.07%

Per annum

Maturity Date

13 Nov 2028

2.0 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.27%

Last traded 27 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+235 bps

vs 2.0Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

2.0 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

6 Jul 202627 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 May 2027

Interest Payment

₹9,070.00 / Bond

₹8,163.00 net of 10% TDS (est.)

13 May 2028

Interest Payment

₹9,070.00 / Bond

₹8,163.00 net of 10% TDS (est.)

13 Nov 2028

Final coupon (part period) + principal

₹1,04,572.27 / Bond

₹4,572.27 coupon + ₹1,00,000 face value

3 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

9.07%

YTM (Annual)

9.27%

Credit Rating

(ICRA) · rated 31 May 2026, 5 months ago

Remaining Tenure

2.0 Years

Advanced metrics

Modified Duration

1.62 Yrs

Macaulay Duration

1.77 Yrs

Issue Size

₹200 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

1.62 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

27 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
3 secondary-market trades recorded in the last 30 days.
Coupon is 1.13 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 8 Nov 2026

Issuer

Nuvama Wealth and Investment Limited

Instrument Type

NCD

Issue Date

13 May 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Nuvama Wealth and Investment 9.07% Nov 2028 NCD is a secured, rated NCD issued by Nuvama Wealth and Investment Limited. It pays a 9.07% 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
31 May 2026	ICRA	AA	Stable	Latest	BSE listing
2026	ICRA	AA	—	NSDL record, 2026	NSDL debt master

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 INE523L07AU5: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-27	99.1994	9.2728	1
2026-10-15	100.3100	8.8800	1
2026-10-14	100.2900	8.8900	1
2026-09-24	100.2686	8.9072	—
2026-09-17	101.4500	8.3000	1
2026-09-09	100.4060	8.8411	1
2026-09-03	100.1938	8.9570	1
2026-08-21	100.2526	8.9273	—
2026-08-05	100.2415	8.9408	1
2026-07-06	100.2500	8.9600	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	ICRA	2026-05-31
Rating Actions History	3	—	2026-09-15
Secondary-Market Trades	10	NSE OTC (WAP)	2026-10-27
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 8 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.

₹99,199.40

YTM9.27%

Trade Date 27 Oct 2026 12d ago

SourceNSE OTC (WAP)

Accrued interest (est.) · ex-interest₹-99.40

Dirty price (est.)₹99,100.00

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Nuvama Wealth and Investment 9.07% Nov 2028 NCD?

Nuvama Wealth and Investment 9.07% Nov 2028 NCD carries a coupon of 9.07%, paid annual, on a face value of ₹1,00,000.

When does Nuvama Wealth and Investment 9.07% Nov 2028 NCD mature?

Nuvama Wealth and Investment 9.07% Nov 2028 NCD matures on 13 Nov 2028, 2.0 years from today.

What is Nuvama Wealth and Investment 9.07% Nov 2028 NCD rated?

Nuvama Wealth and Investment 9.07% Nov 2028 NCD is rated AA by ICRA (rating dated 31 May 2026).

Is Nuvama Wealth and Investment 9.07% Nov 2028 NCD secured?

Nuvama Wealth and Investment 9.07% Nov 2028 NCD is a secured bond.

Where does Nuvama Wealth and Investment 9.07% Nov 2028 NCD trade?

Nuvama Wealth and Investment 9.07% Nov 2028 NCD is listed on BSE.

What yield does Nuvama Wealth and Investment 9.07% Nov 2028 NCD currently offer?

The last recorded trade on 27 Oct 2026 priced Nuvama Wealth and Investment 9.07% Nov 2028 NCD at ₹99,199.40 per bond, implying a yield to maturity of 9.27%.

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 2028

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 9.07%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE756I08140	HDB Financial Services Limited	AAA	9.05%	2028-07-27
INE002A08534	Reliance Industries Limited	AAA	9.05%	2028-10-17
INE148I07YM4	Sammaan Capital Limited	AA+	9.05%	2029-09-11
INE134E08JX9	Power Finance Corporation Limited	AAA	9.10%	2029-03-23
INE124N07770	SK Finance Limited	AA-	9.10%	2028-10-09
INE516Q07473	Asirvad Micro Finance Limited	AA-	9.10%	2028-03-30

← Back to screener