Share India Fincap 10.50% Nov 2028 NCD (INE03JZ07026)

NCD

Share India Fincap Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM

11.10%

Market YTM

Coupon Rate

10.50%

Per annum

Maturity Date

10 Nov 2028

2.0 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹10,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

28 Sep 2026 New rating assigned to A CRISIL

Market Position

YTM (Annual)

11.10%

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

+418 bps

vs 2.0Y G-Sec at 6.92%

Top 20% of similar-tenor peers by spread

Tenure

2.0 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

28 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

21 Nov 2026

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 Dec 2026

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 Jan 2027

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 Feb 2027

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 Mar 2027

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 Apr 2027

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 May 2027

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

21 Jun 2027

Interest Payment

₹87.50 / Bond

₹78.75 net of 10% TDS (est.)

…

+16 more coupons until 21 Oct 2028

₹87.50 each / Bond

10 Nov 2028

Final coupon (part period) + principal

₹10,056.45 / Bond

₹56.45 coupon + ₹10,000 face value

25 coupons remaining, the last paid with principal at maturity · per ₹10,000 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

Key Metrics

Coupon Rate

10.50%

YTM (Annual)

11.10%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

2.0 Years

No rating on file for this ISIN. Issuer rating: A (CRISIL), assigned 28 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

1.78 Yrs

Macaulay Duration

1.80 Yrs

Issue Size

—

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.78 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No public credit rating is available for this bond.
8 secondary-market trades recorded in the last 30 days.
Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 11 Oct 2026

Issuer

Share India Fincap Private Limited

Instrument Type

NCD

Issue Date

21 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Share India Fincap 10.50% Nov 2028 NCD is an NCD issued by Share India Fincap Private Limited. It pays a 10.50% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

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

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-28	CRISIL	Initial	A	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Share India Fincap Private 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.

Date	Agency	Action	Rating	Rationale
2026-09-28	CRISIL	Initial	A / Stable	View →

Alert me about Share India Fincap Private 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 INE03JZ07026: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.8400	11.1000	3
2026-11-05	100.1800	10.9000	4
2026-11-04	99.3500	11.3900	3
2026-11-03	99.4100	11.3600	3
2026-11-02	99.3800	11.3700	6
2026-10-30	100.0300	10.9800	2
2026-10-29	99.3800	11.3700	5
2026-10-28	100.0100	11.0000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	1	—	2026-09-28
Secondary-Market Trades	8	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 11 Oct 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.

₹9,984.00

YTM11.10%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.) · record date unclear₹84.68

Dirty price (est.)₹10,068.68

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Share India Fincap 10.50% Nov 2028 NCD?

Share India Fincap 10.50% Nov 2028 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹10,000.

When does Share India Fincap 10.50% Nov 2028 NCD mature?

Share India Fincap 10.50% Nov 2028 NCD matures on 10 Nov 2028, 2.0 years from today.

What yield does Share India Fincap 10.50% Nov 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Share India Fincap 10.50% Nov 2028 NCD at ₹9,984.00 per bond, implying a yield to maturity of 11.10%.

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 10.50%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE244L07556	Sammaan Finserve Limited	AA NSDL record, 2023	10.50%	2028-04-25
INE583D07596	UGRO Capital Limited	A+ NSDL record, 2025	10.50%	2028-10-24
INE413U07251	IIFL Samasta Finance Limited	AA-	10.50%	2028-12-21
INE866I08295	IIFL Finance Limited	AA	10.50%	2029-02-07
INE530L07640	Nido Home Finance Limited	A+ NSDL record, 2023	10.50%	2029-03-01
INE0BUS07CL8	Indel Money Limited	A-	10.50%	2029-04-17

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