Shri Ram Finance Corporation 9.90% Jan 2029 NCD (INE08E807159)

Acuité A · NSDL record, 2026 Secured NCD

Shri Ram Finance Corporation Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

19 more bonds from Shri Ram Finance Corporation Private Limited →

Current YTM

11.33%

Market YTM

Coupon Rate

9.90%

Per annum

Maturity Date

22 Jan 2029

2.2 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

11.33%

Last traded 12 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+438 bps

vs 2.2Y G-Sec at 6.95%

Top 16% of similar-tenor peers by spread

Tenure

2.2 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

29 Jun 202612 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Nov 2026

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 Dec 2026

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 Jan 2027

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 Feb 2027

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 Mar 2027

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 Apr 2027

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 May 2027

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

22 Jun 2027

Interest Payment

₹825.00 / Bond

₹742.50 net of 10% TDS (est.)

…

+18 more coupons until 22 Dec 2028

₹825.00 each / Bond

22 Jan 2029

Final coupon + principal

₹1,00,825.00 / Bond

₹825.00 coupon + ₹1,00,000 face value

27 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

Key Metrics

Coupon Rate

9.90%

YTM (Annual)

11.33%

Credit Rating

Rating on NSDL record (Acuité, 2026)

Not a current agency rating; see below

Remaining Tenure

2.2 Years

A (Acuité): Rating on NSDL record (Acuité, 2026), dated 8 Apr 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

1.96 Yrs

Macaulay Duration

1.97 Yrs

Issue Size

₹40 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.96 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

12 Oct 2026

BSE

Trades (30 Days)

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 16 Jul 2026

Issuer

Shri Ram Finance Corporation Private Limited

Instrument Type

NCD

Issue Date

22 Jan 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Shri Ram Finance Corporation 9.90% Jan 2029 NCD is a secured NCD issued by Shri Ram Finance Corporation Private Limited. 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 INE08E807159: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-12	98.2000	11.3300	1
2026-10-09	98.1600	11.3500	1
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	—
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	Acuité (NSDL record)	2026-04-08
Rating Actions History	0	—	—
Secondary-Market Trades	10	BSE	2026-10-12
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.

Documents

BSE Debenture Detail & Term Sheet

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.

₹98,200.00

YTM11.33%

Trade Date 12 Oct 2026 27d ago

SourceBSE

Accrued interest (est.) · record date unclear₹479.03

Dirty price (est.)₹98,679.03

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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

Shri Ram Finance Corporation 9.90% Jan 2029 NCD matures on 22 Jan 2029, 2.2 years from today.

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

No current rating from an agency or exchange is on file for Shri Ram Finance Corporation 9.90% Jan 2029 NCD. NSDL's debt master records a rating of A by Acuité, dated 8 Apr 2026, often from the time of issue, so it may be out of date.

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 12 Oct 2026 priced Shri Ram Finance Corporation 9.90% Jan 2029 NCD at ₹98,200.00 per bond, implying a yield to maturity of 11.33%.

More Bonds from This Issuer

Shri Ram Finance Corporation 10.51% Feb 2027 NCD

INE08E807126

Coupon

10.51%

Maturity

24 Feb 2027

View Details

Shri Ram Finance Corporation 9.90% Oct 2027 NCD

INE08E807084

Coupon

9.90%

Maturity

26 Oct 2027

View Details

Shri Ram Finance Corporation 9.90% Nov 2027 NCD

INE08E807092

Coupon

9.90%

Maturity

01 Nov 2027

View Details

Shri Ram Finance Corporation 12.25% Nov 2027 NCD

INE08E807068

A- NSDL record, 2024

Coupon

12.25%

Maturity

25 Nov 2027

View Details

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