Valencia and Mishal Ventures Private Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
BB (ACUITE)
Total Debt Outstanding
₹740 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2025-04-29
Latest Issue
2025-10-24
Maturity Range
2029 - 2029
Observation
3 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2025-04-29
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 3 of 3 tracked bonds with a stated security status are secured. (based on 3 bonds with a disclosed security status)

Valencia and Mishal Ventures Private Limited is a corporate issuer. Coupon rates on outstanding bonds range from 12.00% - 12.00%, paid quarterly. Bonds mature between 2029 - 2029.

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
3
Tracked by RetailBonds
Amount Tracked
₹740 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 2 of 3 bonds)
Avg Coupon
12.00%
Range 12.00% - 12.00%
Avg Remaining Tenure
2.7 Yrs
Nearest maturity 2029-04
Secured
100%
3 of 3 bonds with known status
Callable
0
Of 3 bonds
Avg Spread vs G-Sec
+579 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2029: 3 bonds, ₹740 Cr tracked, avg coupon 12.00% 3 bonds 2029

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹740 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2025: ₹740 Cr issued 2025 Cumulative: ₹740 Cr

Based on 2 of 3 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • Below BBB 2 bonds · 67%
  • Unrated 1 bonds · 33%
AgencyRatingOutlookBonds
ACUITE BB Stable 1
ACUITE BB- 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE02HF07016 12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 29/04/2029 12.00% BB- (ACUITE) 2029-04-29
INE02HF07024 VMVPL-12%-30-4-29-PVT 12.00% BB (ACUITE) 2029-04-30
IN802HF07017 12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/04/2029 12.00% 2029-04-30
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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) 2 2025-10-31
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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Frequently Asked Questions
How many active bonds does Valencia and Mishal Ventures Private Limited have?

Valencia and Mishal Ventures Private Limited currently has 3 active bonds with coupons 12.00% - 12.00%, maturities spanning 2029 - 2029.

What is Valencia and Mishal Ventures Private Limited's credit rating?

The most recent rating on Valencia and Mishal Ventures Private Limited's bonds is BB (ACUITE), published by ACUITE.

Are Valencia and Mishal Ventures Private Limited's bonds secured?

Of the 3 bonds with a disclosed security status, 3 are secured (100%) and 0 are unsecured.

When do Valencia and Mishal Ventures Private Limited's bonds mature?

Valencia and Mishal Ventures Private Limited's active bonds mature between 2029 - 2029; the nearest matures in 2029-04; the average tenure is 2.7 Yrs.

What is the average coupon on Valencia and Mishal Ventures Private Limited's bonds?

The average coupon across Valencia and Mishal Ventures Private Limited's 3 active bonds is 12.00%.

Disclaimer: This page aggregates publicly available data about Valencia and Mishal Ventures 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.