Shri Ram Finance Corporation 10.50% Jun 2028 NCD (INE08E807175)

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

—

No current market yield

Coupon Rate

10.50%

Per annum

Maturity Date

12 Jun 2028

1.6 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 8 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.6 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

12 Nov 2026

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 Dec 2026

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 Jan 2027

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 Feb 2027

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 Mar 2027

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 Apr 2027

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 May 2027

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

12 Jun 2027

Interest Payment

₹875.00 / Bond

₹787.50 net of 10% TDS (est.)

…

+11 more coupons until 12 May 2028

₹875.00 each / Bond

12 Jun 2028

Final coupon + principal

₹1,00,875.00 / Bond

₹875.00 coupon + ₹1,00,000 face value

20 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

10.50%

YTM (Annual)

—

Credit Rating

(Acuité) · rated 31 May 2026, 5 months ago

Remaining Tenure

1.6 Years

Advanced metrics

Modified Duration

1.45 Yrs

Macaulay Duration

1.46 Yrs

Issue Size

₹50 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.45 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

8 Jul 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.30 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

Issuer

Shri Ram Finance Corporation Private Limited

Instrument Type

NCD

Issue Date

12 May 2026

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 10.50% Jun 2028 NCD is a secured, rated NCD. It pays a 10.50% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
31 May 2026	Acuité	A	—	Latest	BSE listing
2026	Acuité	A	—	NSDL record, 2026	NSDL debt master

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 INE08E807175: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-07-08	100.0000	11.0000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	Acuité	2026-05-31
Rating Actions History	0	—	—
Secondary-Market Trades	1	BSE	2026-07-08
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
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.

₹1,00,000.00

YTM—

Trade Date 8 Jul 2026 123d ago

SourceBSE

Accrued interest (est.) · record date unclear₹790.32

Dirty price (est.)₹1,00,790.32

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Shri Ram Finance Corporation 10.50% Jun 2028 NCD?

Shri Ram Finance Corporation 10.50% Jun 2028 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹1,00,000.

When does Shri Ram Finance Corporation 10.50% Jun 2028 NCD mature?

Shri Ram Finance Corporation 10.50% Jun 2028 NCD matures on 12 Jun 2028, 1.6 years from today.

What is Shri Ram Finance Corporation 10.50% Jun 2028 NCD rated?

Shri Ram Finance Corporation 10.50% Jun 2028 NCD is rated A by Acuité (rating dated 31 May 2026).

Is Shri Ram Finance Corporation 10.50% Jun 2028 NCD secured?

Shri Ram Finance Corporation 10.50% Jun 2028 NCD is a secured bond.

Where does Shri Ram Finance Corporation 10.50% Jun 2028 NCD trade?

Shri Ram Finance Corporation 10.50% Jun 2028 NCD is listed on BSE.

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

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 10.50%. For comparison only, not a recommendation.

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INE01YL07417	Earlysalary Services Private Limited	A	10.50%	2028-03-09
INE0BUS07CH6	Indel Money Limited	A-	10.50%	2028-01-23
INE07HK07866	Krazybee Services Limited	A	10.50%	2027-12-02
INE342T07536	Navi Finserv Limited	A	10.50%	2027-08-27
INE136S07013	Neogen Chemicals Limited	A-	10.50%	2028-02-12
INE01YL07433	Earlysalary Services Private Limited	A	10.50%	2028-06-09

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