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 10.25% Apr 2028 NCD (INE08E807100)

Acuité A Secured NCD

Shri Ram Finance Corporation Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

19 more bonds from Shri Ram Finance Corporation Private Limited →
Current YTM
10.60%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
01 Apr 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.60%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+368 bps
vs 1.4Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.4 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
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 Jan 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 Feb 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 Mar 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 Apr 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 May 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 Jun 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
1 Jul 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
…
+8 more coupons until 1 Mar 2028
₹854.17 each / Bond
1 Apr 2028
Final coupon + principal
₹1,00,854.17 / Bond
₹854.17 coupon + ₹1,00,000 face value

17 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 Apr 2028

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
10.60%
Credit Rating
A
(Acuité) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.29 Yrs
Macaulay Duration
1.30 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.05 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 8 Nov 2026
Instrument Type
NCD
Issue Date
1 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Shri Ram Finance Corporation Private Limited, Shri Ram Finance Corporation 10.25% Apr 2028 NCD is a secured, rated NCD. It pays a 10.25% 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.

Recent Market Prices

Recent BSE trades for INE08E807100: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 100.1400 10.6000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2025-10-31
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-10-08
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)
₹1,00,140.00
YTM10.60%
Trade Date 8 Oct 2026 31d ago
SourceBSE
Accrued interest (est.)₹227.78
Dirty price (est.)₹1,00,367.78
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE08E807100
Issue Date
1 Oct 2025
Maturity Date
1 Apr 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
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 Shri Ram Finance Corporation 10.25% Apr 2028 NCD?

Shri Ram Finance Corporation 10.25% Apr 2028 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,00,000.

When does Shri Ram Finance Corporation 10.25% Apr 2028 NCD mature?

Shri Ram Finance Corporation 10.25% Apr 2028 NCD matures on 1 Apr 2028, 1.4 years from today.

What is Shri Ram Finance Corporation 10.25% Apr 2028 NCD rated?

Shri Ram Finance Corporation 10.25% Apr 2028 NCD is rated A by Acuité (rating dated 31 Oct 2025).

Is Shri Ram Finance Corporation 10.25% Apr 2028 NCD secured?

Shri Ram Finance Corporation 10.25% Apr 2028 NCD is a secured bond.

Where does Shri Ram Finance Corporation 10.25% Apr 2028 NCD trade?

Shri Ram Finance Corporation 10.25% Apr 2028 NCD is listed on BSE.

What yield does Shri Ram Finance Corporation 10.25% Apr 2028 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced Shri Ram Finance Corporation 10.25% Apr 2028 NCD at ₹1,00,140.00 per bond, implying a yield to maturity of 10.60%.

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
INE08E807068
A- NSDL record, 2024
Coupon
12.25%
Maturity
25 Nov 2027
Compare (/) Compare Bonds

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 10.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE501X07703Aye Finance LimitedA-10.25%2027-06-30
INE1VXE07015STL Networks LimitedA-10.25%2027-09-02
INE894F08103Sammaan Capital LimitedAA+10.25%2027-06-28
INE04HY07294Vedika Credit Capital LimitedA NSDL record, 202510.25%2028-07-31
INE244B07243Patel Engineering LimitedA- NSDL record, 202510.25%2028-08-25
INE549K08335Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-30

← Back to screener