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Nuvama Wealth Finance 9.22% Nov 2028 NCD

AA Secured NCD

Nuvama Wealth Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.15%
Market YTM
Coupon Rate
9.22%
Per annum
Maturity Date
20 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
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
+461 bps
vs 2.2Y G-Sec at 4.54%
Above the median spread for similar-tenor peers
Tenure
2.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-27
Cashflow Timeline
18 Jun 2027
Interest Payment
₹9,220.00 / Bond
18 Jun 2028
Interest Payment
₹9,220.00 / Bond
20 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-06-19 Issued 2026-06-18 Matures 2028-11-20

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

Key Metrics
Coupon Rate
9.22%
YTM (Annual)
9.15%
Credit Rating
AA
(ICRA)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.81 Yrs
Macaulay Duration
1.98 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 19 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.78 percentage points below 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
2026-06-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Nuvama Wealth Finance Limited, 9.22% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES W8R601A DATE OF MATURITY 20/11/2028 is a secured, rated, ncd paying a 9.22% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-19 CRISIL Upgrade AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.2282 9.1545 None
2026-08-26 99.8424 9.3000 None
2026-08-25 99.8424 9.3000 None
2026-08-21 99.8445 9.3000 None
2026-08-20 99.8451 9.1419 1
2026-08-19 99.8456 9.3000 None
2026-08-18 99.8462 9.3000 None
2026-08-14 99.8485 9.3000 None
2026-08-13 99.8490 9.3000 None
2026-08-12 99.8496 9.3000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-05-19
Rating Actions History 1 2026-06-19
Secondary-Market Trades 10 NSE OTC (WAP) 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 9.22% Nov 2028 NCD?

Nuvama Wealth Finance 9.22% Nov 2028 NCD carries a coupon of 9.22%, paid annual, on a face value of ₹100,000.

When does Nuvama Wealth Finance 9.22% Nov 2028 NCD mature?

Nuvama Wealth Finance 9.22% Nov 2028 NCD matures on 2028-11-20, 2.2 years from today.

What is Nuvama Wealth Finance 9.22% Nov 2028 NCD rated?

Nuvama Wealth Finance 9.22% Nov 2028 NCD is rated AA by ICRA. As of 2026-05-19.

Is Nuvama Wealth Finance 9.22% Nov 2028 NCD secured?

Nuvama Wealth Finance 9.22% Nov 2028 NCD is a secured bond.

What yield does Nuvama Wealth Finance 9.22% Nov 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Nuvama Wealth Finance 9.22% Nov 2028 NCD at ₹100.23, implying a yield to maturity of 9.15%.

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