S

Shri Ram Finance Corporation 10.50% Jun 2028 NCD

A Secured NCD

Shri Ram Finance Corporation Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.00%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
12 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.00%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+575 bps
vs 1.8Y G-Sec at 5.25%
Top 19% of similar-tenor peers by spread
Tenure
1.8 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.
Cashflow Timeline
12 Sep 2026
Interest Payment
₹875.00 / Bond
12 Oct 2026
Interest Payment
₹875.00 / Bond
12 Nov 2026
Interest Payment
₹875.00 / Bond
12 Dec 2026
Interest Payment
₹875.00 / Bond
12 Jan 2027
Interest Payment
₹875.00 / Bond
12 Feb 2027
Interest Payment
₹875.00 / Bond
12 Mar 2027
Interest Payment
₹875.00 / Bond
12 Apr 2027
Interest Payment
₹875.00 / Bond
12 Jun 2028
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 2026-05-12 Matures 2028-06-12
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
11.00%
Credit Rating
A
(ACUITE)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.63 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-08
BSE
Trades (30 Days)
0
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 0.50 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Shri Ram Finance Corporation Pvt Ltd, 10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/06/2028 is a secured, rated, ncd paying a 10.50% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 100.0000 11.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-04-08
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-08
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 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 ₹100,000.

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

Shri Ram Finance Corporation 10.50% Jun 2028 NCD matures on 2028-06-12, 1.8 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 ACUITE. As of 2026-04-08.

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

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

What yield does Shri Ram Finance Corporation 10.50% Jun 2028 NCD currently offer?

The last recorded trade on 2026-07-08 priced Shri Ram Finance Corporation 10.50% Jun 2028 NCD at ₹100.00, implying a yield to maturity of 11.00%.

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