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C

Choice Finserv 11.00% Jun 2027 NCD (INE04SE07111)

Acuité A- · NSDL record, 2025 Secured NCD

Choice Finserv Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

10 more bonds from Choice Finserv Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
13 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

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
0.6 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

13 Nov 2026
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 Dec 2026
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 Jan 2027
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 Feb 2027
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 Mar 2027
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 Apr 2027
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 May 2027
Interest Payment
₹916.67 / Bond
₹825.00 net of 10% TDS (est.)
13 Jun 2027
Final coupon + principal
₹1,00,916.67 / Bond
₹916.67 coupon + ₹1,00,000 face value

8 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 13 Jun 2025 Matures 13 Jun 2027

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
0.6 Years

A- (Acuité): Rating on NSDL record (Acuité, 2025), dated 2 Apr 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.57 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹10 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 0.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Choice Finserv Private Limited issued Choice Finserv 11.00% Jun 2027 NCD, a secured NCD. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Choice Finserv 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2025-04-02
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04SE07111
Issue Date
13 Jun 2025
Maturity Date
13 Jun 2027
Listing
—
Payment Frequency
Monthly
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 Choice Finserv 11.00% Jun 2027 NCD?

Choice Finserv 11.00% Jun 2027 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹1,00,000.

When does Choice Finserv 11.00% Jun 2027 NCD mature?

Choice Finserv 11.00% Jun 2027 NCD matures on 13 Jun 2027, 0.6 years from today.

What is Choice Finserv 11.00% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Choice Finserv 11.00% Jun 2027 NCD. NSDL's debt master records a rating of A- by Acuité, dated 2 Apr 2025, often from the time of issue, so it may be out of date.

Is Choice Finserv 11.00% Jun 2027 NCD secured?

Choice Finserv 11.00% Jun 2027 NCD is a secured bond.

More Bonds from This Issuer

C
Choice Finserv 11.00% Jun 2027 NCD
INE04SE07095
BBB NSDL record, 2024
Coupon
11.00%
Maturity
25 Jun 2027
C
Choice Finserv 11.00% Jul 2027 NCD
INE04SE07129
A- NSDL record, 2025
Coupon
11.00%
Maturity
07 Jul 2027
C
Choice Finserv 11.00% Aug 2027 NCD
INE04SE07137
A-
Coupon
11.00%
Maturity
11 Aug 2027
C
Choice Finserv 10.50% Sep 2027 NCD
INE04SE07061
Coupon
10.50%
Maturity
20 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE939X07242Manba Finance LimitedA-11.00%2028-03-13
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02
INE076I07020RDC Concrete(India) LimitedA-11.00%2028-03-12
INE0N5S07052Samunnati Finance Private LimitedBBB11.00%2027-03-23
INE572J07760Spandana Sphoorty Financial LimitedBBB+11.00%2028-04-30

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