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Fedbank Financial Services Jun 2027 NCD (INE007N07041)

India Ratings AA- Secured NCD

Fedbank Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

6 more bonds from Fedbank Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
26 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 19 Aug 2026 Debt securities notice To consider and approve the raising of funds by debt instruments including non-convertible debentures (either Indian Currency / Foreign Cur…

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 Years
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.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Jun 2023 Matures 26 Jun 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
(India Ratings) · rated 30 Jun 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
0.6 Years

AA- (India Ratings): Rated 30 Jun 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
26 Jun 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Fedbank Financial Services Limited issued Fedbank Financial Services Jun 2027 NCD, a secured, rated NCD. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2023 India Ratings AA- — Latest BSE listing
2023 CARE AA — NSDL record, 2023 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Fedbank Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2023-06-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE007N07041
Issue Date
26 Jun 2023
Maturity Date
26 Jun 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Fedbank Financial Services Jun 2027 NCD mature?

Fedbank Financial Services Jun 2027 NCD matures on 26 Jun 2027, 0.6 years from today.

What is Fedbank Financial Services Jun 2027 NCD rated?

Fedbank Financial Services Jun 2027 NCD is rated AA- by India Ratings (rating dated 30 Jun 2023).

Is Fedbank Financial Services Jun 2027 NCD secured?

Fedbank Financial Services Jun 2027 NCD is a secured bond.

Where does Fedbank Financial Services Jun 2027 NCD trade?

Fedbank Financial Services Jun 2027 NCD is listed on BSE.

More Bonds from This Issuer

F
Fedbank Financial Services 9.90% Sep 2027 NCD
INE007N08015
AA-
Coupon
9.90%
Maturity
30 Sep 2027
F
Fedbank Financial Services 8.50% Aug 2028 NCD
INE007N07058
AA-
Coupon
8.50%
Maturity
14 Aug 2028
F
Fedbank Financial Services Jan 2029 NCD
INE007N07066
AA+
Coupon
—
Maturity
05 Jan 2029
F
Fedbank Financial Services 9.00% Apr 2030 NCD
INE007N08023
AA NSDL record, 2023
Coupon
9.00%
Maturity
26 Apr 2030
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