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Ummeed Housing Finance 8.90% Dec 2027 NCD (INE870W07076)

CARE A- · NSDL record, 2022 Secured NCD

Ummeed Housing Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Ummeed Housing Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.90%
Per annum
Maturity Date
30 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
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
1.1 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

30 Dec 2026
Interest Payment
₹44,500.00 / Bond
30 Jun 2027
Interest Payment
₹44,500.00 / Bond
30 Dec 2027
Final coupon + principal
₹10,44,500.00 / Bond
₹44,500.00 coupon + ₹10,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Dec 2022 Matures 30 Dec 2027

Key Metrics

Coupon Rate
8.90%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (CARE, 2022)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

A- (CARE): Rating on NSDL record (CARE, 2022), dated 19 Dec 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹21 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 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 16 Jul 2026
Instrument Type
NCD
Issue Date
30 Dec 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Ummeed Housing Finance 8.90% Dec 2027 NCD is a secured NCD issued by Ummeed Housing Finance Private Limited. It pays an 8.90% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Ummeed Housing Finance 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 1 CARE (NSDL record) 2022-12-19
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
INE870W07076
Issue Date
30 Dec 2022
Maturity Date
30 Dec 2027
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Ummeed Housing Finance 8.90% Dec 2027 NCD?

Ummeed Housing Finance 8.90% Dec 2027 NCD carries a coupon of 8.90%, paid semi annual, on a face value of ₹10,00,000.

When does Ummeed Housing Finance 8.90% Dec 2027 NCD mature?

Ummeed Housing Finance 8.90% Dec 2027 NCD matures on 30 Dec 2027, 1.1 years from today.

What is Ummeed Housing Finance 8.90% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Ummeed Housing Finance 8.90% Dec 2027 NCD. NSDL's debt master records a rating of A- by CARE, dated 19 Dec 2022, often from the time of issue, so it may be out of date.

Is Ummeed Housing Finance 8.90% Dec 2027 NCD secured?

Ummeed Housing Finance 8.90% Dec 2027 NCD is a secured bond.

Where does Ummeed Housing Finance 8.90% Dec 2027 NCD trade?

Ummeed Housing Finance 8.90% Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

U
Ummeed Housing Finance 8.80% Feb 2028 NCD
INE870W07068
A- NSDL record, 2022
Coupon
8.80%
Maturity
01 Feb 2028
U
Ummeed Housing Finance Aug 2032 NCD
INE870W07084
A NSDL record, 2025
Coupon
—
Maturity
11 Aug 2032
U
Ummeed Housing Finance Jan 2033 NCD
INE870W07092
A NSDL record, 2025
Coupon
—
Maturity
29 Jan 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 8.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE414G07JB8Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-06-17
INE414G07JI3Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-10-07
INE891K07903Axis Finance LimitedAAA8.92%2027-02-26
INE918K07QK6Nuvama Wealth Finance LimitedAA8.92%2028-07-13
INE721A07SI5Shriram Finance LimitedAA+8.93%2027-07-20
INE134E08FQ1Power Finance Corporation LimitedAAA8.94%2028-03-25

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