S

Shri Ram Finance Corporation 9.90% Jan 2029 NCD

A Secured NCD

Shri Ram Finance Corporation Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
11.30%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
22 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.30%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+493 bps
vs 2.4Y G-Sec at 6.37%
Top 21% of similar-tenor peers by spread
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-07
Cashflow Timeline
22 Sep 2026
Interest Payment
₹825.00 / Bond
22 Oct 2026
Interest Payment
₹825.00 / Bond
22 Nov 2026
Interest Payment
₹825.00 / Bond
22 Dec 2026
Interest Payment
₹825.00 / Bond
22 Jan 2027
Interest Payment
₹825.00 / Bond
22 Feb 2027
Interest Payment
₹825.00 / Bond
22 Mar 2027
Interest Payment
₹825.00 / Bond
22 Apr 2027
Interest Payment
₹825.00 / Bond
22 Jan 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-22 Matures 2029-01-22
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
11.30%
Credit Rating
A
(ACUITE)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.11 Yrs
Macaulay Duration
2.13 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-07
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 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-01-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 22/01/2029 is a secured, rated, redeemable ncd issued by Shri Ram Finance Corporation Pvt Ltd. The bond offers a fixed coupon of 9.90% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-07 98.1600 11.3000 1
2026-08-06 98.1600 11.3000 1
2026-07-23 98.5100 11.1000 1
2026-07-07 97.9400 11.2257 None
2026-07-02 98.5900 11.0500 5
2026-07-01 98.8600 10.9100 3
2026-06-30 99.6000 10.5500 3
2026-06-29 98.2700 11.2000 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-04-08
Rating Actions History 0
Secondary-Market Trades 8 BSE 2026-08-07
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Shri Ram Finance Corporation 9.90% Jan 2029 NCD?

Shri Ram Finance Corporation 9.90% Jan 2029 NCD carries a coupon of 9.90%, paid monthly, on a face value of ₹100,000.

When does Shri Ram Finance Corporation 9.90% Jan 2029 NCD mature?

Shri Ram Finance Corporation 9.90% Jan 2029 NCD matures on 2029-01-22, 2.4 years from today.

What is Shri Ram Finance Corporation 9.90% Jan 2029 NCD rated?

Shri Ram Finance Corporation 9.90% Jan 2029 NCD is rated A by ACUITE. As of 2026-04-08.

Is Shri Ram Finance Corporation 9.90% Jan 2029 NCD secured?

Shri Ram Finance Corporation 9.90% Jan 2029 NCD is a secured bond.

What yield does Shri Ram Finance Corporation 9.90% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-07 priced Shri Ram Finance Corporation 9.90% Jan 2029 NCD at ₹98.16, implying a yield to maturity of 11.30%.

More Bonds from This Issuer
S
Shri Ram Finance Corporation 10.51% Feb 2027 NCD
A
Coupon
10.51%
Maturity
24 Feb 2027
S
Shri Ram Finance Corporation 9.90% Oct 2027 NCD
A
Coupon
9.90%
Maturity
26 Oct 2027
S
Shri Ram Finance Corporation 9.90% Nov 2027 NCD
A
Coupon
9.90%
Maturity
01 Nov 2027
1
Shri Ram Finance Corporation 12.25% Nov 2027 NCD
A-
Coupon
12.25%
Maturity
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