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Ummeed Housing Finance Jan 2033 NCD (INE870W07092)

CARE A · NSDL record, 2025 Secured NCD

Ummeed Housing Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

3 more bonds from Ummeed Housing Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
29 Jan 2033
6.2 Yrs to Maturity
Interest Payment
Quarterly
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
6.2 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Jan 2026 Matures 29 Jan 2033

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
6.2 Years

A (CARE): Rating on NSDL record (CARE, 2025), dated 23 Jun 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹125 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
Quarterly
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Jan 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Ummeed Housing Finance Private Limited, Ummeed Housing Finance Jan 2033 NCD is a secured NCD. 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) 2025-06-23
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
INE870W07092
Issue Date
29 Jan 2026
Maturity Date
29 Jan 2033
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Ummeed Housing Finance Jan 2033 NCD mature?

Ummeed Housing Finance Jan 2033 NCD matures on 29 Jan 2033, 6.2 years from today.

What is Ummeed Housing Finance Jan 2033 NCD rated?

No current rating from an agency or exchange is on file for Ummeed Housing Finance Jan 2033 NCD. NSDL's debt master records a rating of A by CARE, dated 23 Jun 2025, often from the time of issue, so it may be out of date.

Is Ummeed Housing Finance Jan 2033 NCD secured?

Ummeed Housing Finance Jan 2033 NCD is a secured bond.

Where does Ummeed Housing Finance Jan 2033 NCD trade?

Ummeed Housing Finance Jan 2033 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 8.90% Dec 2027 NCD
INE870W07076
A- NSDL record, 2022
Coupon
8.90%
Maturity
30 Dec 2027
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
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