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Nuvama Wealth Finance 9.85% Aug 2027 NCD (INE918K07PJ0)

CARE AA / Stable Secured NCD

Nuvama Wealth Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

177 more bonds from Nuvama Wealth Finance Limited →
Current YTM
9.00%
Market YTM
Coupon Rate
9.85%
Per annum
Maturity Date
09 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.00%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+208 bps
vs 0.8Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Jul 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

8 Aug 2027
Interest Payment
₹9,850.00 / Bond
₹8,865.00 net of 10% TDS (est.)
9 Aug 2027
Final coupon (part period) + principal
₹1,00,026.91 / Bond
₹26.91 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 8 Aug 2024 Matures 9 Aug 2027

Key Metrics

Coupon Rate
9.85%
YTM (Annual)
9.00%
Credit Rating
AA
(CARE) · rated 6 Aug 2026, 3 months ago
Remaining Tenure
0.8 Years

AA (CARE): Rated 6 Aug 2026 (3 months ago).

AA- (CRISIL): Rated 31 Aug 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (19 Jun 2026) is AA.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
0.69 Yrs
Macaulay Duration
0.75 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
23 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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 7 Nov 2026
Instrument Type
NCD
Issue Date
8 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Nuvama Wealth Finance 9.85% Aug 2027 NCD is a secured, rated NCD issued by Nuvama Wealth Finance Limited. It pays a 9.85% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 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 →
31 Aug 2024 CRISIL AA- Stable Latest BSE listing
2024 CARE AA- — NSDL record, 2024 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 INE918K07PJ0: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 100.5000 9.0000 1
2026-10-12 100.4800 9.0700 2
2026-07-06 101.0700 8.7500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE, CRISIL 2026-08-06
Rating Actions History 1 — 2026-06-19
Secondary-Market Trades 3 BSE 2026-10-23
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹1,00,500.00
YTM9.00%
Trade Date 23 Oct 2026 16d ago
SourceBSE
Accrued interest (est.)₹2,482.74
Dirty price (est.)₹1,02,982.74
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE918K07PJ0
Issue Date
8 Aug 2024
Maturity Date
9 Aug 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Nuvama Wealth Finance 9.85% Aug 2027 NCD?

Nuvama Wealth Finance 9.85% Aug 2027 NCD carries a coupon of 9.85%, paid annual, on a face value of ₹1,00,000.

When does Nuvama Wealth Finance 9.85% Aug 2027 NCD mature?

Nuvama Wealth Finance 9.85% Aug 2027 NCD matures on 9 Aug 2027, 0.8 years from today.

What is Nuvama Wealth Finance 9.85% Aug 2027 NCD rated?

Nuvama Wealth Finance 9.85% Aug 2027 NCD is rated AA by CARE (rating dated 6 Aug 2026) and AA- by CRISIL (rating dated 31 Aug 2024).

Is Nuvama Wealth Finance 9.85% Aug 2027 NCD secured?

Nuvama Wealth Finance 9.85% Aug 2027 NCD is a secured bond.

Where does Nuvama Wealth Finance 9.85% Aug 2027 NCD trade?

Nuvama Wealth Finance 9.85% Aug 2027 NCD is listed on BSE.

What yield does Nuvama Wealth Finance 9.85% Aug 2027 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced Nuvama Wealth Finance 9.85% Aug 2027 NCD at ₹1,00,500.00 per bond, implying a yield to maturity of 9.00%.

More Bonds from This Issuer

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Nuvama Wealth Finance 9.50% Nov 2026 NCD
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Coupon
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Maturity
09 Nov 2026
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Nuvama Wealth Finance Nov 2026 NCD
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—
Maturity
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Nuvama Wealth Finance Nov 2026 NCD
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—
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Nuvama Wealth Finance Nov 2026 NCD
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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 9.85%. For comparison only, not a recommendation.

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INE046W07347Muthoot Microfin LimitedA+9.85%2027-12-16
INE157D07EN6Clix Capital Services Private LimitedA+ NSDL record, 20259.85%2027-07-07
INE04VS07479Oxyzo Financial Services LimitedA+9.83%2027-12-24
INE605Y07197Auxilo Finserve Private LimitedA+9.80%2028-01-29
INE02VP07065IKF Home Finance LimitedA-9.80%2028-03-24
INE046W07305Muthoot Microfin LimitedA+9.80%2027-11-04

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