S

Spandana Sphoorty Financial 10.75% Sep 2026 NCD

Secured NCD

Spandana Sphoorty Financial Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
04 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
4 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-09-04 Matures 2026-09-04
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
Credit Rating
Remaining Tenure
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2023-09-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Spandana Sphoorty Financial Limited, 10.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 04/09/2026. is a secured, ncd paying a 10.75% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
27 Jun 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.

More Bonds from This Issuer
S
Spandana Sphoorty Financial 10.75% Sep 2026 NCD
A
Coupon
10.75%
Maturity
04 Sep 2026
S
Spandana Sphoorty Financial 10.50% Apr 2027 NCD
A
Coupon
10.50%
Maturity
14 Apr 2027
S
Spandana Sphoorty Financial 10.75% Apr 2027 NCD
A
Coupon
10.75%
Maturity
15 Apr 2027
S
Spandana Sphoorty Financial 11.25% Dec 2027 NCD
BBB
Coupon
11.25%
Maturity
17 Dec 2027
Compare (/) Compare Bonds

← Back to screener