Fedbank Financial Services 9.00% Apr 2030 NCD (INE007N08023)
Fedbank Financial Services Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2030
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
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
4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.20 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 16 Jul 2026Fedbank Financial Services 9.00% Apr 2030 NCD is an unsecured NCD issued by Fedbank Financial Services Limited. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-28 | 95.9544 | 10.4500 | 5 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2023-05-10 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-09-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Fedbank Financial Services 9.00% Apr 2030 NCD?
Fedbank Financial Services 9.00% Apr 2030 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,00,000.
When does Fedbank Financial Services 9.00% Apr 2030 NCD mature?
Fedbank Financial Services 9.00% Apr 2030 NCD matures on 26 Apr 2030, 3.5 years from today.
What is Fedbank Financial Services 9.00% Apr 2030 NCD rated?
No current rating from an agency or exchange is on file for Fedbank Financial Services 9.00% Apr 2030 NCD. NSDL's debt master records a rating of AA by CARE, dated 10 May 2023, often from the time of issue, so it may be out of date.
Is Fedbank Financial Services 9.00% Apr 2030 NCD secured?
Fedbank Financial Services 9.00% Apr 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2030
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 9.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0TQI07032 | 360 ONE Alternates Asset Management Limited | AA | 9.00% | 2029-09-17 |
| INE859C07279 | IKF Finance Limited | AA- | 9.00% | 2029-07-27 |
| INE0GCN07062 | Adani Airport Holdings Limited | — | 8.96% | 2029-09-25 |
| INE658F08110 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2029-12-21 |
| INE658F08102 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2030-12-20 |
| INE148I07YM4 | Sammaan Capital Limited | AA+ | 9.05% | 2029-09-11 |