Unifinz Capital India 11.75% Nov 2027 NCD (INE926R07050)
Unifinz Capital India Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 3 Nov 2026 Interest payment notice Certificate of Interest payment under Regulation 57
- 30 Oct 2026 New rating assigned to BBB- CRISIL
- 27 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 21 Oct 2026 Interest payment notice Certificate of Interest Payment
- 15 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
13 coupons remaining, the last paid with principal at maturity · per ₹10,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 14 secondary-market trades recorded in the last 30 days.
- Coupon is 1.55 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 8 Nov 2026Issued by Unifinz Capital India Limited, Unifinz Capital India 11.75% Nov 2027 NCD is a secured, rated NCD. It pays an 11.75% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Action History
4 actionsAgency actions on Unifinz Capital India Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Unifinz Capital India Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 97.8000 | 15.0000 | 1 |
| 2026-11-05 | 97.7800 | 15.0000 | 1 |
| 2026-11-04 | 100.6100 | 12.2400 | 5 |
| 2026-11-03 | 100.5400 | 12.2400 | 3 |
| 2026-10-30 | 97.7600 | 15.0000 | 1 |
| 2026-10-23 | 98.1300 | 14.5000 | 2 |
| 2026-10-21 | 97.9400 | 14.7100 | 2 |
| 2026-10-19 | 97.6900 | 15.0000 | 2 |
| 2026-10-16 | 97.3800 | 15.3300 | 2 |
| 2026-10-14 | 98.3100 | 14.2700 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-08-31 |
| Rating Actions History | 4 | — | 2026-10-30 |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 8 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.
What is the coupon rate on Unifinz Capital India 11.75% Nov 2027 NCD?
Unifinz Capital India 11.75% Nov 2027 NCD carries a coupon of 11.75%, paid monthly, on a face value of ₹10,000.
When does Unifinz Capital India 11.75% Nov 2027 NCD mature?
Unifinz Capital India 11.75% Nov 2027 NCD matures on 19 Nov 2027, 1.0 years from today.
What is Unifinz Capital India 11.75% Nov 2027 NCD rated?
Unifinz Capital India 11.75% Nov 2027 NCD is rated BBB- by CRISIL (rating dated 31 Aug 2026).
Is Unifinz Capital India 11.75% Nov 2027 NCD secured?
Unifinz Capital India 11.75% Nov 2027 NCD is a secured bond.
Can Unifinz Capital India 11.75% Nov 2027 NCD be called or put back early?
Unifinz Capital India 11.75% Nov 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
Where does Unifinz Capital India 11.75% Nov 2027 NCD trade?
Unifinz Capital India 11.75% Nov 2027 NCD is listed on BSE.
What yield does Unifinz Capital India 11.75% Nov 2027 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Unifinz Capital India 11.75% Nov 2027 NCD at ₹9,780.00 per bond, implying a yield to maturity of 15.00%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 11.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE296Q07118 | Moneyboxx Finance Limited | BBB | 11.75% | 2027-03-13 |
| INE01XO07066 | IFL Finance Limited | BBB | 11.75% | 2028-05-18 |
| INE0FWI07153 | Sindhuja Microcredit Private Limited | BBB | 11.75% | 2028-06-26 |
| INE104W07245 | Kanakadurga Finance Limited | BBB | 11.60% | 2028-01-27 |
| INE08XP07431 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2027-06-11 |
| INE08XP07423 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2027-05-21 |