Shri Ram Finance Corporation 9.90% Jan 2028 NCD
Shri Ram Finance Corporation Pvt Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 13 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)
Shri Ram Finance Corporation Pvt Ltd issued this secured, rated, ncd (9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 22/01/2028) carrying a 9.90% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 98.8591 | 11.0461 | None |
| 2026-08-24 | 99.4200 | 10.8500 | 1 |
| 2026-08-21 | 98.8591 | 11.3167 | None |
| 2026-08-20 | 98.7000 | 11.4500 | 1 |
| 2026-08-19 | 99.3500 | 10.9100 | 2 |
| 2026-08-10 | 98.8591 | 10.6345 | None |
| 2026-08-07 | 98.8500 | 11.3000 | 1 |
| 2026-08-06 | 98.8900 | 11.2700 | 2 |
| 2026-08-05 | 99.4000 | 10.8500 | 3 |
| 2026-08-03 | 99.3900 | 10.8500 | 4 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2026-04-08 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Shri Ram Finance Corporation 9.90% Jan 2028 NCD?
Shri Ram Finance Corporation 9.90% Jan 2028 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 2028 NCD mature?
Shri Ram Finance Corporation 9.90% Jan 2028 NCD matures on 2028-01-22, 1.4 years from today.
What is Shri Ram Finance Corporation 9.90% Jan 2028 NCD rated?
Shri Ram Finance Corporation 9.90% Jan 2028 NCD is rated A by ACUITE. As of 2026-04-08.
Is Shri Ram Finance Corporation 9.90% Jan 2028 NCD secured?
Shri Ram Finance Corporation 9.90% Jan 2028 NCD is a secured bond.
What yield does Shri Ram Finance Corporation 9.90% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Shri Ram Finance Corporation 9.90% Jan 2028 NCD at ₹98.86, implying a yield to maturity of 11.05%.