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Nuvama Wealth Finance 10.25% Feb 2030 NCD (INE918K07FV6)

CARE AA / Stable Secured NCD

Nuvama Wealth Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

177 more bonds from Nuvama Wealth Finance Limited →
Current YTM
9.20%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
05 Feb 2030
3.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
9.20%
Last traded 16 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+212 bps
vs 3.2Y G-Sec at 7.08%
Above the median spread for similar-tenor peers
Tenure
3.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Aug 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Feb 2027
Interest Payment
₹102.50 / Bond
₹92.25 net of 10% TDS (est.)
5 Feb 2028
Interest Payment
₹102.50 / Bond
₹92.25 net of 10% TDS (est.)
5 Feb 2029
Interest Payment
₹102.50 / Bond
₹92.25 net of 10% TDS (est.)
5 Feb 2030
Final coupon + principal
₹1,102.50 / Bond
₹102.50 coupon + ₹1,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Feb 2020 Matures 5 Feb 2030

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
9.20%
Credit Rating
AA
(CARE) · rated 6 Aug 2026, 3 months ago
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
2.50 Yrs
Macaulay Duration
2.73 Yrs
Issue Size
₹125 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
16 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.05 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 6 Nov 2026
Instrument Type
NCD
Issue Date
5 Feb 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Nuvama Wealth Finance Limited issued Nuvama Wealth Finance 10.25% Feb 2030 NCD, a secured, rated NCD. It pays a 10.25% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
6 Aug 2026 CARE AA Stable Latest CARE press release →
2019 CARE AA- — NSDL record, 2019 NSDL debt master

Rating Action History

1 actions

Agency actions on Nuvama Wealth Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-19 CRISIL Upgrade AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Nuvama Wealth Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-06-19 CRISIL Upgrade AA / Stable View →
Alert me about Nuvama Wealth Finance 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.

Recent Market Prices

Recent BSE trades for INE918K07FV6: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 102.7600 9.2000 1
2026-09-18 102.7500 9.2200 1
2026-09-11 102.9800 9.1500 1
2026-09-07 103.0000 9.1500 1
2026-09-04 103.0000 9.1500 1
2026-09-02 102.7000 9.2500 2
2026-08-31 103.0100 9.1500 2
2026-08-27 103.0200 9.1500 1
2026-08-20 102.8600 9.2000 1
2026-08-13 102.8800 9.2000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 2026-08-06
Rating Actions History 1 — 2026-06-19
Secondary-Market Trades 10 BSE 2026-10-16
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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)
₹1,027.60
YTM9.20%
Trade Date 16 Oct 2026 23d ago
SourceBSE
Accrued interest (est.)₹77.79
Dirty price (est.)₹1,105.39
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE918K07FV6
Issue Date
5 Feb 2020
Maturity Date
5 Feb 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 5 Feb 2030, 3.2 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 (rating dated 6 Aug 2026).

Is Nuvama Wealth Finance 10.25% Feb 2030 NCD secured?

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

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

The last recorded trade on 16 Oct 2026 priced Nuvama Wealth Finance 10.25% Feb 2030 NCD at ₹1,027.60 per bond, implying a yield to maturity of 9.20%.

More Bonds from This Issuer

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Nuvama Wealth Finance Nov 2026 NCD
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Comparable NCDs maturing near 2030

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 10.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE302E07649Sakthi Finance LimitedBBB NSDL record, 202410.25%2029-02-27
INE302E07706Sakthi Finance LimitedBBB NSDL record, 202410.25%2029-07-09
INE302E07847Sakthi Finance LimitedBBB NSDL record, 202510.25%2030-04-04
INE530B07492IIFL Finance LimitedAA10.25%2030-04-21
INE532F07HU3Edelweiss Financial Services LimitedA+ NSDL record, 202510.25%2030-07-24
INE302E07920Sakthi Finance LimitedBBB NSDL record, 202510.25%2030-08-29

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