Nuvama Wealth Finance 9.62% Jun 2027 NCD (INE918K07PR3)

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

8.80%

Market YTM

Coupon Rate

9.62%

Per annum

Maturity Date

16 Jun 2027

0.6 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.80%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+188 bps

vs 0.6Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

22 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Dec 2026

Interest Payment

₹4,810.00 / Bond

₹4,329.00 net of 10% TDS (est.)

13 Jun 2027

Interest Payment

₹4,810.00 / Bond

₹4,329.00 net of 10% TDS (est.)

16 Jun 2027

Final coupon (part period) + principal

₹1,00,078.85 / Bond

₹78.85 coupon + ₹1,00,000 face value

3 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

Key Metrics

Coupon Rate

9.62%

YTM (Annual)

8.80%

Credit Rating

(CARE) · rated 6 Aug 2026, 3 months ago

Remaining Tenure

0.6 Years

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

AA- (CRISIL): Rated 31 Dec 2024 (22 months 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

0.55 Yrs

Macaulay Duration

0.58 Yrs

Issue Size

₹160 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.55 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

5 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
18 secondary-market trades recorded in the last 30 days.
Coupon is 0.58 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

Issuer

Nuvama Wealth Finance Limited

Instrument Type

NCD

Issue Date

13 Dec 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Nuvama Wealth Finance Limited issued Nuvama Wealth Finance 9.62% Jun 2027 NCD, a secured, rated NCD. It pays a 9.62% p.a. coupon, semi-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.

Date	Agency	Rating	Outlook	Status	Source
6 Aug 2026	CARE	AA	Stable	Latest	CARE press release →
31 Dec 2024	CRISIL	AA-	Stable	Latest	BSE listing

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE918K07PR3: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	100.5686	8.8000	4
2026-11-04	100.5709	8.8000	3
2026-11-03	100.5732	8.8000	2
2026-10-30	100.8900	8.2800	2
2026-10-29	100.5845	8.8000	4
2026-10-28	100.3600	9.1900	2
2026-10-27	100.5891	8.8000	—
2026-10-26	100.3700	9.1700	2
2026-10-23	100.2100	9.2500	1
2026-10-22	100.6906	8.6500	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2026-08-06
Rating Actions History	1	—	2026-06-19
Secondary-Market Trades	10	NSE OTC (WAP)	2026-11-05
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.

₹1,00,568.60

YTM8.80%

Trade Date 5 Nov 2026 3d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹3,837.49

Dirty price (est.)₹1,04,406.09

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Nuvama Wealth Finance 9.62% Jun 2027 NCD?

Nuvama Wealth Finance 9.62% Jun 2027 NCD carries a coupon of 9.62%, paid semi annual, on a face value of ₹1,00,000.

When does Nuvama Wealth Finance 9.62% Jun 2027 NCD mature?

Nuvama Wealth Finance 9.62% Jun 2027 NCD matures on 16 Jun 2027, 0.6 years from today.

What is Nuvama Wealth Finance 9.62% Jun 2027 NCD rated?

Nuvama Wealth Finance 9.62% Jun 2027 NCD is rated AA by CARE (rating dated 6 Aug 2026) and AA- by CRISIL (rating dated 31 Dec 2024).

Is Nuvama Wealth Finance 9.62% Jun 2027 NCD secured?

Nuvama Wealth Finance 9.62% Jun 2027 NCD is a secured bond.

Where does Nuvama Wealth Finance 9.62% Jun 2027 NCD trade?

Nuvama Wealth Finance 9.62% Jun 2027 NCD is listed on BSE.

What yield does Nuvama Wealth Finance 9.62% Jun 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Nuvama Wealth Finance 9.62% Jun 2027 NCD at ₹1,00,568.60 per bond, implying a yield to maturity of 8.80%.

More Bonds from This Issuer

Nuvama Wealth Finance 9.50% Nov 2026 NCD

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Maturity

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Nuvama Wealth Finance Nov 2026 NCD

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Nuvama Wealth Finance Nov 2026 NCD

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INE918T07145	Hero Wind Energy Private Limited	A+ NSDL record, 2024	9.60%	2027-10-04

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