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Nuvama Wealth Finance 10.25% Feb 2030 NCD

AA- Secured NCD

Nuvama Wealth Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
9.15%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
05 Feb 2030
3.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.15%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+256 bps
vs 3.4Y G-Sec at 6.59%
Below the median spread for similar-tenor peers
Tenure
3.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-27
Cashflow Timeline
5 Feb 2027
Interest Payment
₹102.50 / Bond
5 Feb 2028
Interest Payment
₹102.50 / Bond
5 Feb 2029
Interest Payment
₹102.50 / Bond
5 Feb 2030
Principal Payment
₹1,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-06-19 Issued 2020-02-05 Matures 2030-02-05

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.25%
YTM (Annual)
9.15%
Credit Rating
AA-
(CARE)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.67 Yrs
Macaulay Duration
2.92 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above 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
2020-02-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Nuvama Wealth Finance Limited issued this secured, rated, ncd (10.25% SECURED RATED LISTED REDEEMEABLE NON CONVERTIBLE F DEBENTURE. SERIES IX. DATE OF MATURITY 05/02/2030) carrying a 10.25% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-19 CRISIL Upgrade AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 103.0200 9.1500 1
2026-08-20 102.8600 9.2000 1
2026-08-13 102.8800 9.2000 2
2026-08-10 103.0500 9.1500 1
2026-08-05 103.0700 9.1500 1
2026-08-04 103.0700 9.1500 1
2026-07-31 103.0800 9.1500 3
2026-07-10 102.9400 9.2000 1
2026-07-03 101.8700 9.5700 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2019-12-17
Rating Actions History 1 2026-06-19
Secondary-Market Trades 9 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
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 Nuvama Wealth Finance 10.25% Feb 2030 NCD?

Nuvama Wealth Finance 10.25% Feb 2030 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹1,000.

When does Nuvama Wealth Finance 10.25% Feb 2030 NCD mature?

Nuvama Wealth Finance 10.25% Feb 2030 NCD matures on 2030-02-05, 3.4 years from today.

What is Nuvama Wealth Finance 10.25% Feb 2030 NCD rated?

Nuvama Wealth Finance 10.25% Feb 2030 NCD is rated AA- by CARE. As of 2019-12-17.

Is Nuvama Wealth Finance 10.25% Feb 2030 NCD secured?

Nuvama Wealth Finance 10.25% Feb 2030 NCD is a secured bond.

Can Nuvama Wealth Finance 10.25% Feb 2030 NCD be called or put back early?

Nuvama Wealth Finance 10.25% Feb 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Nuvama Wealth Finance 10.25% Feb 2030 NCD currently offer?

The last recorded trade on 2026-08-27 priced Nuvama Wealth Finance 10.25% Feb 2030 NCD at ₹103.02, implying a yield to maturity of 9.15%.

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