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Vatika Sovereign Park 17.75% Dec 2026 CCD (INE825O08604)

Unsecured NCD

Vatika Sovereign Park Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

36 more bonds from Vatika Sovereign Park Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
17.75%
Per annum
Maturity Date
16 Dec 2026
0.1 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Dec 2014 Matures 16 Dec 2026

Key Metrics

Coupon Rate
17.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹17 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 7.55 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Dec 2014
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Vatika Sovereign Park Private Limited issued Vatika Sovereign Park 17.75% Dec 2026 CCD, an unsecured NCD. It carries a 17.75% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Vatika Sovereign Park Private 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE825O08604
Issue Date
17 Dec 2014
Maturity Date
16 Dec 2026
Listing
Not listed
Payment Frequency
—
Put / Call Option
Both
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

V
Vatika Sovereign Park 13.70% Dec 2026 CCD
INE825O08075
Coupon
13.70%
Maturity
14 Dec 2026
V
Vatika Sovereign Park 13.70% Feb 2027 CCD
INE825O08083
Coupon
13.70%
Maturity
25 Feb 2027
V
Vatika Sovereign Park 13.70% Mar 2027 CCD
INE825O08091
Coupon
13.70%
Maturity
28 Mar 2027
V
Vatika Sovereign Park 13.70% Apr 2027 CCD
INE825O08109
Coupon
13.70%
Maturity
29 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 17.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0I5X07042Monedo Financial Services Private LimitedBBB-14.40%2027-10-01
INE964R07069Regency Fincorp LimitedBBB-14.00%2027-06-23
INE964R07101Regency Fincorp LimitedBBB14.00%2027-07-28
INE964R07135Regency Fincorp LimitedBBB13.50%2027-11-19
INE926R07019Unifinz Capital India LimitedBBB-13.00%2027-05-24
INE08XP07449Akara Capital Advisors Private LimitedBBB12.50%2027-01-17

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