F

Fedbank Financial Services 9.90% Sep 2027 NCD

AA Unsecured NCD

Fedbank Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
30 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+432 bps
vs 1.1Y G-Sec at 5.58% *
Above the median spread for similar-tenor peers
Tenure
1.1 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.
Cashflow Timeline
30 Sep 2026
Interest Payment
₹99,000.00 / Bond
30 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-09-30 Matures 2027-09-30
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
1.00 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-09-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Fedbank Financial Services Limited, FFSL-9.90%-30-9-27-PVT is a rated, ncd paying a 9.90% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2020-10-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Fedbank Financial Services 9.90% Sep 2027 NCD?

Fedbank Financial Services 9.90% Sep 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,000,000.

When does Fedbank Financial Services 9.90% Sep 2027 NCD mature?

Fedbank Financial Services 9.90% Sep 2027 NCD matures on 2027-09-30, 1.1 years from today.

What is Fedbank Financial Services 9.90% Sep 2027 NCD rated?

Fedbank Financial Services 9.90% Sep 2027 NCD is rated AA by INDIA_RATINGS. As of 2020-10-31.

Is Fedbank Financial Services 9.90% Sep 2027 NCD secured?

Fedbank Financial Services 9.90% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Fedbank Financial Services 9.90% Sep 2027 NCD trade?

Fedbank Financial Services 9.90% Sep 2027 NCD is listed on BSE.

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Fedbank Financial Services ZC Jan 2029 NCD
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