Unifinz Capital India 11.00% Jan 2028 NCD (INE926R07076)

NCD

Unifinz Capital India Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

9 more bonds from Unifinz Capital India Limited →

Current YTM

11.63%

Market YTM

Coupon Rate

11.00%

Per annum

Maturity Date

08 Jan 2028

1.2 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹10,000

Per Bond

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

YTM (Annual)

11.63%

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

+471 bps

vs 1.2Y G-Sec at 6.92%

Top 15% of similar-tenor peers by spread

Tenure

1.2 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

8 Dec 2026

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 Jan 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 Feb 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 Mar 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 Apr 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 May 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 Jun 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

8 Jul 2027

Interest Payment

₹91.67 / Bond

₹82.50 net of 10% TDS (est.)

…

+5 more coupons until 8 Dec 2027

₹91.67 each / Bond

8 Jan 2028

Final coupon + principal

₹10,091.67 / Bond

₹91.67 coupon + ₹10,000 face value

14 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

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

11.63%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

1.2 Years

No rating on file for this ISIN. Issuer rating: BBB- (CRISIL), assigned 30 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

1.09 Yrs

Macaulay Duration

1.10 Yrs

Issue Size

—

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.09 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

5 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No public credit rating is available for this bond.
17 secondary-market trades recorded in the last 30 days.
Coupon is 0.80 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 11 Oct 2026

Issuer

Unifinz Capital India Limited

Instrument Type

NCD

Issue Date

8 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Puttable

Unifinz Capital India 11.00% Jan 2028 NCD is an NCD issued by Unifinz Capital India Limited. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

4 actions

Agency 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.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-30	CRISIL	Initial	BBB-	Stable	View →
2026-08-10	CRISIL	Update	—	—	View →
2026-07-23	CRISIL	Initial	BBB-	Stable	View →
2026-07-03	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Unifinz Capital India 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
2026-10-30	CRISIL	Initial	BBB- / Stable	View →
2026-08-10	CRISIL	Update	—	View →
2026-07-23	CRISIL	Initial	BBB- / Stable	View →
2026-07-03	CRISIL	Update	—	View →

Alert me about Unifinz Capital India 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 INE926R07076: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	99.9400	11.6300	3
2026-11-04	99.9200	11.6600	4
2026-11-02	99.9400	11.6400	7
2026-10-30	97.9900	13.6000	2
2026-10-29	97.9800	13.6100	3
2026-10-28	97.7500	13.8500	2
2026-10-27	97.8400	13.7500	2
2026-10-26	97.9800	13.6000	1
2026-10-23	95.4745	16.0356	7
2026-10-22	97.9600	13.6000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	4	—	2026-10-30
Secondary-Market Trades	10	BSE	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 11 Oct 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.

₹9,994.00

YTM11.63%

Trade Date 5 Nov 2026 3d ago

SourceBSE

Accrued interest (est.)₹3.06

Dirty price (est.)₹9,997.06

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Unifinz Capital India 11.00% Jan 2028 NCD?

Unifinz Capital India 11.00% Jan 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.

When does Unifinz Capital India 11.00% Jan 2028 NCD mature?

Unifinz Capital India 11.00% Jan 2028 NCD matures on 8 Jan 2028, 1.2 years from today.

Can Unifinz Capital India 11.00% Jan 2028 NCD be called or put back early?

Unifinz Capital India 11.00% Jan 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Unifinz Capital India 11.00% Jan 2028 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Unifinz Capital India 11.00% Jan 2028 NCD at ₹9,994.00 per bond, implying a yield to maturity of 11.63%.

More Bonds from This Issuer

Unifinz Capital India 13.00% May 2027 NCD

INE926R07019

BBB-

Coupon

13.00%

Maturity

24 May 2027

View Details

Unifinz Capital India 11.75% Nov 2027 NCD

INE926R07050

BBB-

Coupon

11.75%

Maturity

19 Nov 2027

View Details

Unifinz Capital India 11.00% Dec 2027 NCD

INE926R07068

BBB-

Coupon

11.00%

Maturity

16 Dec 2027

View Details

Unifinz Capital India 12.00% Jan 2028 NCD

INE926R07043

BBB

Coupon

12.00%

Maturity

28 Jan 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 11.00%. For comparison only, not a recommendation.

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INE14H407116	Finnable Credit Private Limited	BBB+	11.00%	2028-08-26
INE08KJ07175	Mufin Green Finance Limited	A-	11.00%	2027-08-29
INE2UHF07015	Master Capital Services Limited	A- NSDL record, 2026	11.00%	2027-08-05
INE08KJ07191	Mufin Green Finance Limited	A-	11.00%	2027-09-12
INE179P07613	Dvara Kshetriya Gramin Financial Services Private Limited	BBB+ NSDL record, 2025	11.00%	2028-01-07
INE0O7U07046	Unigold Finance Limited	BBB	11.00%	2028-04-02

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