Valencia and Mishal Ventures Private Limited is an Indian company in the BFSI industry with 2 outstanding bonds (ISINs) recorded on this page. Its fixed-rate bonds carry a stated coupon of 12% a year. Maturity dates run from 29 Apr 2029 to 30 Apr 2029. NSDL records all 2 whose terms it holds as secured. Latest credit rating on record: Acuite BB- (No Outlook) (action dated 16 Jun 2026). Verify current terms against the official documents linked on this page.
Data as of 14 Nov 2026 (snapshot 20261114-2051) · How this page is compiled
Issuer overview
- Legal name
- Valencia and Mishal Ventures Private Limited
- CIN
- U45400MH2015PTC270937
- LEI
- 335800VS3L3QPGIKRF35
- Industry
- BFSI
- Business
- Residential, Commercial Projects
- Ownership
- Non PSU
- ISIN issuer code
- INE02HF
- Outstanding bonds (ISINs)
- 2
- Stated coupons (fixed rate)
- 12%
- Maturity dates
- 29 Apr 2029 – 30 Apr 2029
- Secured (NSDL)
- 2 of 2
- Combined issue size of outstanding bonds
- ₹740 crore
Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.
Valencia and Mishal Ventures bonds: ISIN, coupon and maturity
2 outstanding bonds, by maturity date.
| ISIN | Type | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|---|
| INE02HF07016 | NCD | 12% | Quarterly | 29 Apr 2025 | 29 Apr 2029 | ₹1,00,000 | 170 | Secured | Guaranteed | Acuite BB- 11 Sep 2025 |
| INE02HF07024 | NCD | 12% | Quarterly | 24 Oct 2025 | 30 Apr 2029 | ₹1,00,000 | 570 | Secured | Guaranteed | Acuite BB- 16 Jun 2026 |
Notes on this table
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
- Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Credit rating.
Private placements and disclosure documents
| Allotted | ISIN | Redemption | Disclosure documents |
|---|---|---|---|
| 28 Apr 2026 | INE02HF07024 | 30 Apr 2029 | Placement memorandum on BSE |
| 13 Jan 2026 | INE02HF07024 | 30 Apr 2029 | Placement memorandum on BSE |
| 24 Oct 2025 | INE02HF07024 | 30 Apr 2029 | Placement memorandum on BSE |
| 23 Sep 2025 | INE02HF07016 | 29 Apr 2029 | Placement memorandum on BSE |
| 4 Jul 2025 | INE02HF07016 | 29 Apr 2029 | Placement memorandum on BSE |
| 29 Apr 2025 | INE02HF07016 | 29 Apr 2029 | Placement memorandum on BSE |
From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.
Valencia and Mishal Ventures bonds: questions and answers
What bonds has Valencia and Mishal Ventures Private Limited issued?
Valencia and Mishal Ventures Private Limited has 2 outstanding bonds recorded on this page. By type, as described by NSDL: 2 NCDs.
What are the ISINs of Valencia and Mishal Ventures Private Limited bonds?
Its 2 outstanding bonds each have their own ISIN, for example INE02HF07016, INE02HF07024. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE02HF.
What coupon rates do Valencia and Mishal Ventures Private Limited bonds pay?
Its fixed-rate outstanding bonds carry a stated coupon of 12% a year on face value. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.
When do Valencia and Mishal Ventures Private Limited bonds mature?
Its outstanding bonds have maturity dates from 29 Apr 2029 to 30 Apr 2029. The bond table lists the maturity date of each ISIN.
What is the latest Acuite credit rating of Valencia and Mishal Ventures Private Limited bonds?
NSDL India Bond Info records Acuite BB- (No Outlook) (action dated 16 Jun 2026) on its outstanding bonds. Checked on NSDL on 4 Nov 2026. A rating is the agency's opinion and can change at any time.
Are Valencia and Mishal Ventures Private Limited bonds secured, unsecured or guaranteed?
NSDL records all 2 outstanding bonds whose terms it holds as secured. 2 are recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.
Where can investors find the original disclosure documents for Valencia and Mishal Ventures Private Limited bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.
How can investors check the current market price or yield of Valencia and Mishal Ventures Private Limited bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
Data as of 14 Nov 2026 (snapshot 20261114-2051). Facts on this page last changed on 27 Oct 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
