Vatika Sovereign Park Private Limited — Bonds

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
—
Total Debt Outstanding
₹289 Cr
Across 36 instruments
Listed Bonds
36
First Issue
2014-12-17
Latest Issue
2021-07-15
Maturity Range
2026 - 2036
Observation
36 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
Corporate
First Tracked Bond
2014-12-17
Start of this issuer's debt program timeline
  • 36 active bonds tracked from this issuer.
  • 0 of 36 tracked bonds with a stated security status are secured. (based on 36 bonds with a disclosed security status)

Operating in India, Vatika Sovereign Park Private Limited is classified as a corporate issuer. Bond coupons here span 12.15% - 17.75%, paid annual. The maturity ladder spans 2026 - 2036.

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
36
Tracked by RetailBonds
Amount Tracked
₹289 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
14.06%
Range 12.15% - 17.75%
Avg Remaining Tenure
4.6 Yrs
Nearest maturity 2026-12
Secured
0%
0 of 36 bonds with known status
Callable
35
Of 36 bonds
Avg Spread vs G-Sec
+774 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (10 bonds).

0 2026: 2 bonds, ₹27 Cr tracked, avg coupon 15.72% 2 bonds 2026 2027: 9 bonds, ₹34 Cr tracked, avg coupon 13.70% 9 bonds 2027 2028: 5 bonds, ₹96 Cr tracked, avg coupon 13.23% 5 bonds 2028 2029: 1 bond, ₹18 Cr tracked, avg coupon 17.75% 1 bond 2029 2031: 1 bond, ₹18 Cr tracked, avg coupon 17.05% 1 bond 2031 2032: 2 bonds, ₹16 Cr tracked, avg coupon 16.73% 2 bonds 2032 2033: 1 bond, ₹10 Cr tracked, avg coupon 13.70% 1 bond 2033 2034: 10 bonds, ₹32 Cr tracked, avg coupon 13.70% 10 bonds 2034 2035: 4 bonds, ₹18 Cr tracked, avg coupon 13.50% 4 bonds 2035 2036: 1 bond, ₹19 Cr tracked, avg coupon 12.15% 1 bond 2036

Security Type / Instrument Mix

  • NCD 36 bonds · 100% · ₹289 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2014: ₹36 Cr issued 2014 2016: ₹18 Cr issued 2016 2017: ₹16 Cr issued 2017 2018: ₹20 Cr issued 2018 2019: ₹67 Cr issued 2019 2020: ₹114 Cr issued 2020 2021: ₹19 Cr issued 2021 Cumulative: ₹36 Cr Cumulative: ₹54 Cr Cumulative: ₹70 Cr Cumulative: ₹90 Cr Cumulative: ₹156 Cr Cumulative: ₹270 Cr Cumulative: ₹289 Cr

Based on 36 of 36 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 36 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
INE825O08075 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES D. DATE OF CONVERSION 14/12/2026 13.70% — 2026-12-14 — —
INE825O08604 17.75% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 16/12/2026 17.75% — 2026-12-16 — —
INE825O08083 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES D. DATE OF CONVERSION 25/02/2027 13.70% — 2027-02-25 — —
INE825O08091 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES E. DATE OF CONVERSION 28/03/2027 13.70% — 2027-03-28 — —
INE825O08109 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES E. DATE OF CONVERSION 29/04/2027 13.70% — 2027-04-29 — —
INE825O08125 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 31/05/2027 13.70% — 2027-05-31 — —
INE825O08117 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 27/06/2027 13.70% — 2027-06-27 — —
INE825O08133 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 30/07/2027 13.70% — 2027-07-30 — —
INE825O08158 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES G. DATE OF CONVERSION 20/08/2027 13.70% — 2027-08-20 — —
INE825O08141 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES G. DATE OF CONVERSION 14/10/2027 13.70% — 2027-10-14 — —
INE825O08166 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 20/11/2027 13.70% — 2027-11-20 — —
INE825O08174 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 06/01/2028 13.70% — 2028-01-06 — —
INE825O08182 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 21/01/2028 13.70% — 2028-01-21 — —
INE825O08190 13.70% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 19/03/2028 13.70% — 2028-03-19 — —
INE825O08018 12.90% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I.DATE OF CONVERSION 29/03/2028 12.90% — 2028-03-29 — —
INE825O08380 12.15% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES J. DATE OF CONVERSION 07/09/2028 12.15% — 2028-09-07 — —
INE825O08406 17.75% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 16/12/2029. 17.75% — 2029-12-16 — —
INE825O08414 17.05% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 26/09/2031. 17.05% — 2031-09-26 — —
INE825O08422 16.75% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF CONVERSION 05/10/2032. 16.75% — 2032-10-05 — —
INE825O08430 16.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF CONVERSION 11/12/2032. 16.70% — 2032-12-11 — —
INE825O08448 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF CONVERSION 14/12/2033. 13.70% — 2033-12-14 — —
INE825O08455 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF CONVERSION 25/02/2034. 13.70% — 2034-02-25 — —
INE825O08463 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E. DATE OF CONVERSION 28/03/2034. 13.70% — 2034-03-28 — —
INE825O08471 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E. DATE OF CONVERSION 29/04/2034. 13.70% — 2034-04-29 — —
INE825O08489 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 31/05/2034. 13.70% — 2034-05-31 — —
INE825O08497 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 25/06/2034. 13.70% — 2034-06-25 — —
INE825O08505 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 27/06/2034. 13.70% — 2034-06-27 — —
INE825O08513 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 30/07/2034. 13.70% — 2034-07-30 — —
INE825O08521 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G. DATE OF CONVERSION 03/10/2034. 13.70% — 2034-10-03 — —
INE825O08539 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G. DATE OF CONVERSION 14/10/2034. 13.70% — 2034-10-14 — —
INE825O08547 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 20/11/2034. 13.70% — 2034-11-20 — —
INE825O08554 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 06/01/2035. 13.70% — 2035-01-06 — —
INE825O08562 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 21/01/2035. 13.70% — 2035-01-21 — —
INE825O08570 13.70% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 19/03/2035. 13.70% — 2035-03-19 — —
INE825O08588 12.90% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 29/03/2035. 12.90% — 2035-03-29 — —
INE825O08398 12.15% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/07/2036 12.15% — 2036-07-14 — —
Compare (/) Compare Bonds

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 Vatika Sovereign Park 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.