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

Shri Ram Finance Corporation 12.25% Nov 2027 NCD (INE08E807068)

Acuité A- · NSDL record, 2024 Secured NCD

Shri Ram Finance Corporation Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

19 more bonds from Shri Ram Finance Corporation Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
25 Nov 2027
1.0 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
1.0 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

17 Nov 2026
Interest Payment
₹1,020.83 / Bond
17 Dec 2026
Interest Payment
₹1,020.83 / Bond
17 Jan 2027
Interest Payment
₹1,020.83 / Bond
17 Feb 2027
Interest Payment
₹1,020.83 / Bond
17 Mar 2027
Interest Payment
₹1,020.83 / Bond
17 Apr 2027
Interest Payment
₹1,020.83 / Bond
17 May 2027
Interest Payment
₹1,020.83 / Bond
17 Jun 2027
Interest Payment
₹1,020.83 / Bond
…
+5 more coupons until 17 Nov 2027
₹1,020.83 each / Bond
25 Nov 2027
Final coupon (part period) + principal
₹1,00,272.22 / Bond
₹272.22 coupon + ₹1,00,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Jun 2025 Matures 25 Nov 2027

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (Acuité, 2024)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

A- (Acuité): Rating on NSDL record (Acuité, 2024), dated 13 Dec 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹22 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 2.05 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
17 Jun 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Shri Ram Finance Corporation Private Limited issued Shri Ram Finance Corporation 12.25% Nov 2027 NCD, a secured NCD. It pays a 12.25% 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 Shri Ram Finance Corporation 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) 2024-12-13
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

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE08E807068
Issue Date
17 Jun 2025
Maturity Date
25 Nov 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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 Shri Ram Finance Corporation 12.25% Nov 2027 NCD?

Shri Ram Finance Corporation 12.25% Nov 2027 NCD carries a coupon of 12.25%, paid monthly, on a face value of ₹1,00,000.

When does Shri Ram Finance Corporation 12.25% Nov 2027 NCD mature?

Shri Ram Finance Corporation 12.25% Nov 2027 NCD matures on 25 Nov 2027, 1.0 years from today.

What is Shri Ram Finance Corporation 12.25% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Shri Ram Finance Corporation 12.25% Nov 2027 NCD. NSDL's debt master records a rating of A- by Acuité, dated 13 Dec 2024, often from the time of issue, so it may be out of date.

Is Shri Ram Finance Corporation 12.25% Nov 2027 NCD secured?

Shri Ram Finance Corporation 12.25% Nov 2027 NCD is a secured bond.

Where does Shri Ram Finance Corporation 12.25% Nov 2027 NCD trade?

Shri Ram Finance Corporation 12.25% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

S
Shri Ram Finance Corporation 10.51% Feb 2027 NCD
INE08E807126
A
Coupon
10.51%
Maturity
24 Feb 2027
S
Shri Ram Finance Corporation 9.90% Oct 2027 NCD
INE08E807084
A
Coupon
9.90%
Maturity
26 Oct 2027
S
Shri Ram Finance Corporation 9.90% Nov 2027 NCD
INE08E807092
A
Coupon
9.90%
Maturity
01 Nov 2027
S
Shri Ram Finance Corporation 12.25% Nov 2027 NCD
INE08E807118
A- NSDL record, 2024
Coupon
12.25%
Maturity
25 Nov 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 12.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707539Mpokket Financial Services Private LimitedA- NSDL record, 202612.25%2027-04-28
INE04Q907108Dar Credit & Capital LimitedBBB- NSDL record, 202512.25%2027-12-10
INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20

← Back to screener