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Ummeed Housing Finance 8.90% Dec 2027 NCD

A- Secured NCD

Ummeed Housing Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.90%
Per annum
Maturity Date
30 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+356 bps
vs 1.3Y G-Sec at 5.34% *
Above the median spread for similar-tenor peers
Tenure
1.3 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.
Cashflow Timeline
30 Dec 2026
Interest Payment
₹44,500.00 / Bond
30 Jun 2027
Interest Payment
₹44,500.00 / Bond
30 Dec 2027
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-30 Matures 2027-12-30
Key Metrics
Coupon Rate
8.90%
YTM (Annual)
Credit Rating
A-
(CARE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.22 Yrs
Macaulay Duration
1.27 Yrs
Issue Size
₹21 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.22 Yrs
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 1.10 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
2022-12-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

8.90% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 30/12/2027. is a secured, rated, redeemable ncd issued by Ummeed Housing Finance Private Limited. The bond offers a fixed coupon of 8.90% p.a. with semi annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2022-12-19
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 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 ₹1,000,000.

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

Ummeed Housing Finance 8.90% Dec 2027 NCD matures on 2027-12-30, 1.3 years from today.

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

Ummeed Housing Finance 8.90% Dec 2027 NCD is rated A- by CARE. As of 2022-12-19.

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 listed on UNLISTED.

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Coupon
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Maturity
01 Feb 2028
R
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Coupon
Maturity
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Ummeed Housing Finance ZC Jan 2033 NCD
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Coupon
Maturity
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