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UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD

BBB / Stable Secured NCD

Unifinz Capital India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
13.80%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
24 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
13.80%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+798 bps
vs 0.7Y G-Sec at 5.82%
Top 8% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-17
Cashflow Timeline
24 Sep 2026
Interest Payment
₹108.33 / Bond
24 Oct 2026
Interest Payment
₹108.33 / Bond
24 Nov 2026
Interest Payment
₹108.33 / Bond
24 Dec 2026
Interest Payment
₹108.33 / Bond
24 Jan 2027
Interest Payment
₹108.33 / Bond
24 Feb 2027
Interest Payment
₹108.33 / Bond
24 Mar 2027
Interest Payment
₹108.33 / Bond
24 Apr 2027
Interest Payment
₹108.33 / Bond
24 May 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-10 Initial rating: BBB by CRISIL on 2026-07-23 Rating action: by CRISIL on 2026-07-03 Issued 2026-02-24 Matures 2027-05-24

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
13.00%
YTM (Annual)
13.80%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.70 Yrs
Macaulay Duration
0.70 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-17
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

UCIL-13%-24-5-27-PVT is a secured, rated, redeemable ncd issued by Unifinz Capital India Limited. The bond offers a fixed coupon of 13.00% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-10 CRISIL Other View →
2026-07-23 CRISIL Initial BBB Stable View →
2026-07-03 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 100.0100 13.8000 2
2026-07-22 99.3400 14.7500 1
2026-07-15 100.1500 13.5900 1
2026-07-14 99.1500 15.0000 2
2026-07-10 99.1400 15.0000 1
2026-07-09 99.1000 15.0400 3
2026-07-08 97.0700 17.9600 5
2026-07-06 99.1300 15.0000 1
2026-07-03 98.8900 15.3200 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-02-28
Rating Actions History 3 2026-08-10
Secondary-Market Trades 9 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD?

UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹10,000.

When does UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD mature?

UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD matures on 2027-05-24, 0.7 years from today.

What is UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD rated?

UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD is rated BBB by INDIA_RATINGS. As of 2026-02-28.

Is UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD secured?

UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD is a secured bond.

Where does UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD trade?

UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD is listed on BSE.

What yield does UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD currently offer?

The last recorded trade on 2026-08-17 priced UNIFINZ CAPITAL INDIA 13.00% May 2027 NCD at ₹100.01, implying a yield to maturity of 13.80%.

More Bonds from This Issuer
1
Unifinz Capital India 13.00% May 2027 NCD
Coupon
13.00%
Maturity
24 May 2027
1
Unifinz Capital India 13.00% Apr 2028 NCD
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Maturity
23 Apr 2028
1
Unifinz Capital India 13.00% Apr 2028 NCD
Coupon
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Maturity
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Unifinz Capital India 13.00% May 2028 NCD
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Coupon
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Maturity
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