Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
G

Godrej Finance 8.50% Apr 2036 NCD (INE02KN08012)

CRISIL AA+ Unsecured NCD

Godrej Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

11 more bonds from Godrej Finance Limited →
Current YTM
8.43%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
28 Apr 2036
9.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 21 Oct 2026 New rating assigned to AA+ CRISIL

Market Position

YTM (Annual)
8.43%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+115 bps
vs 9.5Y G-Sec at 7.28%
Above the median spread for similar-tenor peers
Tenure
9.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Apr 2027
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2028
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2029
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2030
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2031
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2032
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2033
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
28 Apr 2034
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
…
+1 more coupon until 28 Apr 2035
₹8,500.00 each / Bond
28 Apr 2036
Final coupon + principal
₹1,08,500.00 / Bond
₹8,500.00 coupon + ₹1,00,000 face value

10 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Apr 2026 Matures 28 Apr 2036

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
8.43%
Credit Rating
AA+
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
9.5 Years
Advanced metrics
Modified Duration
6.08 Yrs
Macaulay Duration
6.59 Yrs
Issue Size
₹150 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 17 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 16 Jul 2026
Instrument Type
NCD
Issue Date
28 Apr 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Godrej Finance Limited issued Godrej Finance 8.50% Apr 2036 NCD, an unsecured, rated NCD. It pays an 8.50% p.a. coupon, annually. 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
seen on 28 Jun 2026 CRISIL AA+ — Latest NSE listing
2026 CARE AA+ — NSDL record, 2026 NSDL debt master

Rating Action History

6 actions

Agency actions on Godrej Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-21 CRISIL Initial AA+ Stable View →
2026-09-25 CRISIL Update — — View →
2026-09-25 CRISIL Update — — View →
2026-07-27 CRISIL Update — — View →
2026-07-14 CRISIL Reaffirm AA+ Stable View →
2026-06-22 CRISIL Initial AA+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Godrej Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-21 CRISIL Initial AA+ / Stable View →
2026-09-25 CRISIL Update — View →
2026-07-27 CRISIL Update — View →
2026-07-14 CRISIL Reaffirm AA+ / Stable View →
2026-06-22 CRISIL Initial AA+ / Stable View →
Alert me about Godrej Finance 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.

Recent Market Prices

Recent BSE trades for INE02KN08012: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.3100 8.4300 1
2026-11-05 99.8700 8.6500 1
2026-11-04 97.5500 8.8700 1
2026-11-03 100.4300 8.4100 2
2026-10-30 99.0000 8.6400 1
2026-10-29 97.8900 8.8200 2
2026-10-28 99.8700 8.5000 1
2026-10-27 98.9800 8.6400 1
2026-10-26 97.9821 8.7828 5
2026-10-23 97.3000 8.9100 7

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-06-28
Rating Actions History 6 — 2026-10-21
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹1,00,310.00
YTM8.43%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹4,541.10
Dirty price (est.)₹1,04,851.10
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE02KN08012
Issue Date
28 Apr 2026
Maturity Date
28 Apr 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Godrej Finance 8.50% Apr 2036 NCD?

Godrej Finance 8.50% Apr 2036 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,00,000.

When does Godrej Finance 8.50% Apr 2036 NCD mature?

Godrej Finance 8.50% Apr 2036 NCD matures on 28 Apr 2036, 9.5 years from today.

What is Godrej Finance 8.50% Apr 2036 NCD rated?

Godrej Finance 8.50% Apr 2036 NCD is rated AA+ by CRISIL (rating dated 28 Jun 2026).

Is Godrej Finance 8.50% Apr 2036 NCD secured?

Godrej Finance 8.50% Apr 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Godrej Finance 8.50% Apr 2036 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Godrej Finance 8.50% Apr 2036 NCD at ₹1,00,310.00 per bond, implying a yield to maturity of 8.43%.

More Bonds from This Issuer

G
Godrej Finance 8.18% Dec 2026 NCD
INE02KN07063
AA+ NSDL record, 2024
Coupon
8.18%
Maturity
30 Dec 2026
G
Godrej Finance 8.75% Jan 2027 NCD
INE02KN07022
AA NSDL record, 2023
Coupon
8.75%
Maturity
18 Jan 2027
G
Godrej Finance 7.39% Mar 2027 NCD
INE02KN07030
AA NSDL record, 2024 Reg52 disclosed
Coupon
7.39%
Maturity
15 Mar 2027
G
Godrej Finance 8.60% Nov 2027 NCD
INE02KN07048
AA NSDL record, 2024
Coupon
8.60%
Maturity
25 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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
INE2T2Q07204Hyderabad Metropolitan Development AuthorityAA8.50%2036-06-13
INE02JD08023Godrej Housing Finance Limited—8.50%2036-09-24
INE511C08AN2Poonawalla Fincorp LimitedAAA8.43%2036-04-24
INE498L08077L&T Finance Limited—8.57%2036-10-10
INE511N08040Axis Max Life Insurance Limited—8.60%2036-09-28
INE414G08355Muthoot Finance LimitedAA+8.70%2036-01-16

← Back to screener