Unnatti Finserv Private Limited — Bonds

Nbfc

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Methodology v1.0 Download Report (PDF)
Latest Rating
Total Debt Outstanding
₹14 Cr
Across 19 instruments
Listed Bonds
19
First Issue
2023-10-27
Latest Issue
2026-04-09
Maturity Range
2027 - 2031
Observation
19 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Nbfc
First Tracked Bond
2023-10-27
Start of this issuer's debt program timeline
  • 19 active bonds tracked from this issuer.
  • 16 of 19 tracked bonds with a stated security status are secured. (based on 19 bonds with a disclosed security status)

Unnatti Finserv Private Limited, an NBFC, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 12.00% - 18.00%, paid monthly. Maturities on outstanding bonds fall between 2027 - 2031.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
19
Tracked by RetailBonds
Amount Tracked
₹14 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
14.03%
Range 12.00% - 18.00%
Avg Remaining Tenure
2.2 Yrs
Nearest maturity 2027-03
Secured
84%
16 of 19 bonds with known status
Callable
1
Of 19 bonds
Avg Spread vs G-Sec
+810 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (6 bonds).

0 2027: 6 bonds, ₹5 Cr tracked, avg coupon 14.75% 6 bonds 2027 2028: 5 bonds, ₹2 Cr tracked, avg coupon 13.20% 5 bonds 2028 2029: 3 bonds, ₹0 Cr tracked, avg coupon 14.00% 3 bonds 2029 2030: 2 bonds, ₹2 Cr tracked, avg coupon 14.00% 2 bonds 2030 2031: 3 bonds, ₹6 Cr tracked, avg coupon 14.00% 3 bonds 2031

Security Type / Instrument Mix

  • NCD 19 bonds · 100% · ₹14 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹1 Cr issued 2023 2024: ₹2 Cr issued 2024 2025: ₹6 Cr issued 2025 2026: ₹5 Cr issued 2026 Cumulative: ₹1 Cr Cumulative: ₹3 Cr Cumulative: ₹9 Cr Cumulative: ₹14 Cr

Based on 19 of 19 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 19 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE07V907041 18% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES D DATE OF MATURITY 27/03/2027. 18.00% 2027-03-27
INE07V907157 14% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE SERIES A TRANCHE 1 DATE OF MATURITY 02/04/2027 14.00% 2027-04-02
INE07V907173 14% SECURED UNRATED UNLISTED OPTIONALLY CONVERIBLE DEBENTURE SERIES B TRANCHE 1 DATE OF MATURITY 18/04/2027 14.00% 2027-04-18
INE07V907181 14% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE SERIES C TRANCHE 1 DATE OF MATURITY 28/04/2027 14.00% 2027-04-28
INE07V907124 16.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES G DATE OF MATURITY 11/06/2027 16.50% 2027-06-11
INE07V907132 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES H DATE OF MATURITY 12/11/2027 12.00% 2027-11-12
INE07V907140 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE 1 DATE OF MATURITY 13/02/2028 12.00% 2028-02-13
INE07V907199 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES L TRANCHE 1 DATE OF MATURITY 09/04/2028 12.00% 2028-04-09
INE07V907017 14% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 27/10/2028. 14.00% 2028-10-27
INE07V907025 14% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES B DATE OF MATURITY 09/11/2028. 14.00% 2028-11-09
INE07V907108 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 27/12/2028 14.00% 2028-12-27
INE07V907058 14% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 27/01/2029. 14.00% 2029-01-27
INE07V907066 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES A DATE OF MATURITY 24/02/2029. 14.00% 2029-02-24
INE07V907074 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 06/03/2029 14.00% 2029-03-06
INE07V907116 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES F DATE OF MATURITY 14/05/2030 14.00% 2030-05-14
INE07V908015 14% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 29/08/2030. 14.00% 2030-08-29
INE07V907165 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES J TRANCHE 1 DATE OF MATURITY 17/02/2031 14.00% 2031-02-17
INE07V908023 14% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/03/2031 14.00% 2031-03-17
INE07V908031 14% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 23/12/2031 14.00% 2031-12-23
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Unnatti Finserv Private Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.