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Unilazer Ventures 5.50% Dec 2027 NCD

Secured NCD

Unilazer Ventures Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
14.00%
Market YTM
Coupon Rate
5.50%
Per annum
Maturity Date
12 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
14.00%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+866 bps
vs 1.3Y G-Sec at 5.34%
Top 5% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-24 2026-08-21
Cashflow Timeline
27 Sep 2026
Interest Payment
₹13.75 / Bond
27 Dec 2026
Interest Payment
₹13.75 / Bond
27 Mar 2027
Interest Payment
₹13.75 / Bond
27 Jun 2027
Interest Payment
₹13.75 / Bond
27 Sep 2027
Interest Payment
₹13.75 / Bond
12 Dec 2027
Principal Payment
₹1,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-27 Matures 2027-12-12
Key Metrics
Coupon Rate
5.50%
YTM (Annual)
14.00%
Credit Rating
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.19 Yrs
Macaulay Duration
1.23 Yrs
Issue Size
₹164 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.19 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-21
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-12-27
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Unilazer Ventures Private Limited, 5.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES B DATE OF MATURITY 12/12/2027 is a secured, ncd paying a 5.50% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 114.0000 14.0000 1
2026-08-10 113.8700 14.0000 1
2026-07-24 103.6200 14.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 Unilazer Ventures 5.50% Dec 2027 NCD?

Unilazer Ventures 5.50% Dec 2027 NCD carries a coupon of 5.50%, paid quarterly, on a face value of ₹1,000.

When does Unilazer Ventures 5.50% Dec 2027 NCD mature?

Unilazer Ventures 5.50% Dec 2027 NCD matures on 2027-12-12, 1.3 years from today.

Is Unilazer Ventures 5.50% Dec 2027 NCD secured?

Unilazer Ventures 5.50% Dec 2027 NCD is a secured bond.

Can Unilazer Ventures 5.50% Dec 2027 NCD be called or put back early?

Unilazer Ventures 5.50% Dec 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Unilazer Ventures 5.50% Dec 2027 NCD trade?

Unilazer Ventures 5.50% Dec 2027 NCD is listed on UNLISTED.

What yield does Unilazer Ventures 5.50% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-21 priced Unilazer Ventures 5.50% Dec 2027 NCD at ₹114.00, implying a yield to maturity of 14.00%.

More Bonds from This Issuer
5
Unilazer Ventures 5.50% Dec 2027 NCD
Coupon
5.50%
Maturity
12 Dec 2027
5
Unilazer Ventures 5.50% Dec 2027 NCD
Coupon
5.50%
Maturity
12 Dec 2027
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