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Fedbank Financial Services 8.50% Aug 2028 NCD (INE007N07058)

CRISIL AA- / Stable Secured NCD

Fedbank Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

6 more bonds from Fedbank Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
14 Aug 2028
1.8 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
1.8 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Aug 2024 Matures 14 Aug 2028

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
AA-
(CRISIL) · rated 31 Aug 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
1.8 Years

AA- (CRISIL): Rated 31 Aug 2024 (2 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.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
14 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Fedbank Financial Services Limited, Fedbank Financial Services 8.50% Aug 2028 NCD is a secured, rated NCD. It pays an 8.50% p.a. coupon, quarterly. Principal is repaid at maturity.

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 1 CRISIL 2024-08-31
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
8 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
INE007N07058
Issue Date
14 Aug 2024
Maturity Date
14 Aug 2028
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
What is the coupon rate on Fedbank Financial Services 8.50% Aug 2028 NCD?

Fedbank Financial Services 8.50% Aug 2028 NCD carries a coupon of 8.50%, paid quarterly, on a face value of ₹1,00,000.

When does Fedbank Financial Services 8.50% Aug 2028 NCD mature?

Fedbank Financial Services 8.50% Aug 2028 NCD matures on 14 Aug 2028, 1.8 years from today.

What is Fedbank Financial Services 8.50% Aug 2028 NCD rated?

Fedbank Financial Services 8.50% Aug 2028 NCD is rated AA- by CRISIL (rating dated 31 Aug 2024).

Is Fedbank Financial Services 8.50% Aug 2028 NCD secured?

Fedbank Financial Services 8.50% Aug 2028 NCD is a secured bond.

Where does Fedbank Financial Services 8.50% Aug 2028 NCD trade?

Fedbank Financial Services 8.50% Aug 2028 NCD is listed on BSE.

More Bonds from This Issuer

F
Fedbank Financial Services Jun 2027 NCD
INE007N07041
AA-
Coupon
—
Maturity
26 Jun 2027
F
Fedbank Financial Services 9.90% Sep 2027 NCD
INE007N08015
AA-
Coupon
9.90%
Maturity
30 Sep 2027
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE202E07096Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20138.49%2028-05-10
INE787H07255India Infrastructure Finance Company LimitedAAA8.48%2028-09-05
INE053F07629Indian Railway Finance Corporation LimitedAAA8.48%2028-11-21
INE414G07JN3Muthoot Finance LimitedAA+ NSDL record, 20258.52%2028-04-07
INE414G07JO1Muthoot Finance LimitedAA+8.52%2028-05-26
INE020B08BE3REC LimitedAAA NSDL record, 20188.54%2028-11-15

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