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Shri Ram Finance Corporation 9.90% Nov 2027 NCD (INE08E807092)

Acuité A Secured NCD

Shri Ram Finance Corporation Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

19 more bonds from Shri Ram Finance Corporation Private Limited →
Current YTM
10.50%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
01 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.50%
Last traded 9 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+358 bps
vs 1.0Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

1 Dec 2026
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 Jan 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 Feb 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 Mar 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 Apr 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 May 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 Jun 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
1 Jul 2027
Interest Payment
₹825.00 / Bond
₹742.50 net of 10% TDS (est.)
…
+3 more coupons until 1 Oct 2027
₹825.00 each / Bond
1 Nov 2027
Final coupon + principal
₹1,00,825.00 / Bond
₹825.00 coupon + ₹1,00,000 face value

12 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 1 Oct 2025 Matures 1 Nov 2027

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
10.50%
Credit Rating
A
(Acuité) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.93 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.93 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
9 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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 8 Nov 2026
Instrument Type
NCD
Issue Date
1 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Shri Ram Finance Corporation Private Limited issued Shri Ram Finance Corporation 9.90% Nov 2027 NCD, a secured, rated NCD. It pays a 9.90% 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.

Recent Market Prices

Recent BSE trades for INE08E807092: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-09 99.8700 10.5000 1
2026-10-08 99.8700 10.5000 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2025-10-31
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-10-09
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
₹99,870.00
YTM10.50%
Trade Date 9 Oct 2026 30d ago
SourceBSE
Accrued interest (est.)₹220.00
Dirty price (est.)₹1,00,090.00
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE08E807092
Issue Date
1 Oct 2025
Maturity Date
1 Nov 2027
Listing
BSE
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 Shri Ram Finance Corporation 9.90% Nov 2027 NCD?

Shri Ram Finance Corporation 9.90% Nov 2027 NCD carries a coupon of 9.90%, paid monthly, on a face value of ₹1,00,000.

When does Shri Ram Finance Corporation 9.90% Nov 2027 NCD mature?

Shri Ram Finance Corporation 9.90% Nov 2027 NCD matures on 1 Nov 2027, 1.0 years from today.

What is Shri Ram Finance Corporation 9.90% Nov 2027 NCD rated?

Shri Ram Finance Corporation 9.90% Nov 2027 NCD is rated A by Acuité (rating dated 31 Oct 2025).

Is Shri Ram Finance Corporation 9.90% Nov 2027 NCD secured?

Shri Ram Finance Corporation 9.90% Nov 2027 NCD is a secured bond.

Where does Shri Ram Finance Corporation 9.90% Nov 2027 NCD trade?

Shri Ram Finance Corporation 9.90% Nov 2027 NCD is listed on BSE.

What yield does Shri Ram Finance Corporation 9.90% Nov 2027 NCD currently offer?

The last recorded trade on 9 Oct 2026 priced Shri Ram Finance Corporation 9.90% Nov 2027 NCD at ₹99,870.00 per bond, implying a yield to maturity of 10.50%.

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 12.25% Nov 2027 NCD
INE08E807068
A- NSDL record, 2024
Coupon
12.25%
Maturity
25 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 9.90%. For comparison only, not a recommendation.

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INE859C07220IKF Finance LimitedAA-9.90%2027-01-20
INE046W07313Muthoot Microfin LimitedA+9.90%2027-11-11
INE605Y07148Auxilo Finserve Private LimitedA+ NSDL record, 20239.90%2026-12-18
INE04VS07321Oxyzo Financial Services LimitedA+ NSDL record, 20239.90%2027-02-15

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