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Shri Ram Finance Corporation 14.45% Sep 2029 NCD (INE08E808025)

Acuité A- · NSDL record, 2024 Unsecured NCD

Shri Ram Finance Corporation Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

19 more bonds from Shri Ram Finance Corporation Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.45%
Per annum
Maturity Date
20 Sep 2029
2.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.9 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.

Cashflow Timeline

20 Nov 2026
Interest Payment
₹1,204.17 / Bond
20 Dec 2026
Interest Payment
₹1,204.17 / Bond
20 Jan 2027
Interest Payment
₹1,204.17 / Bond
20 Feb 2027
Interest Payment
₹1,204.17 / Bond
20 Mar 2027
Interest Payment
₹1,204.17 / Bond
20 Apr 2027
Interest Payment
₹1,204.17 / Bond
20 May 2027
Interest Payment
₹1,204.17 / Bond
20 Jun 2027
Interest Payment
₹1,204.17 / Bond
…
+26 more coupons until 20 Aug 2029
₹1,204.17 each / Bond
20 Sep 2029
Final coupon + principal
₹1,01,204.17 / Bond
₹1,204.17 coupon + ₹1,00,000 face value

35 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Aug 2024 Matures 20 Sep 2029

Key Metrics

Coupon Rate
14.45%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (Acuité, 2024)
Not a current agency rating; see below
Remaining Tenure
2.9 Years

A- (Acuité): Rating on NSDL record (Acuité, 2024), dated 6 Aug 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹15 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.25 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 16 Jul 2026
Instrument Type
NCD
Issue Date
20 Aug 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Shri Ram Finance Corporation Private Limited issued Shri Ram Finance Corporation 14.45% Sep 2029 NCD, an unsecured NCD. It pays a 14.45% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2024-08-06
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE08E808025
Issue Date
20 Aug 2024
Maturity Date
20 Sep 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Shri Ram Finance Corporation 14.45% Sep 2029 NCD?

Shri Ram Finance Corporation 14.45% Sep 2029 NCD carries a coupon of 14.45%, paid monthly, on a face value of ₹1,00,000.

When does Shri Ram Finance Corporation 14.45% Sep 2029 NCD mature?

Shri Ram Finance Corporation 14.45% Sep 2029 NCD matures on 20 Sep 2029, 2.9 years from today.

What is Shri Ram Finance Corporation 14.45% Sep 2029 NCD rated?

No current rating from an agency or exchange is on file for Shri Ram Finance Corporation 14.45% Sep 2029 NCD. NSDL's debt master records a rating of A- by Acuité, dated 6 Aug 2024, often from the time of issue, so it may be out of date.

Is Shri Ram Finance Corporation 14.45% Sep 2029 NCD secured?

Shri Ram Finance Corporation 14.45% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Shri Ram Finance Corporation 14.45% Sep 2029 NCD trade?

Shri Ram Finance Corporation 14.45% Sep 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

S
Shri Ram Finance Corporation 10.51% Feb 2027 NCD
INE08E807126
A
Coupon
10.51%
Maturity
24 Feb 2027
S
Shri Ram Finance Corporation 9.90% Oct 2027 NCD
INE08E807084
A
Coupon
9.90%
Maturity
26 Oct 2027
S
Shri Ram Finance Corporation 9.90% Nov 2027 NCD
INE08E807092
A
Coupon
9.90%
Maturity
01 Nov 2027
S
Shri Ram Finance Corporation 12.25% Nov 2027 NCD
INE08E807068
A- NSDL record, 2024
Coupon
12.25%
Maturity
25 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 14.45%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE11RT07314Wortgage Finance Private Limited—14.50%2028-09-29
INE179P08066Dvara Kshetriya Gramin Financial Services Private LimitedBBB+ NSDL record, 202414.30%2029-05-28
INE003L07077Embassy Property Developments Private LimitedBBB14.25%2030-03-02
INE393T07125Auro Realty Private Limited—14.06%2029-09-18
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE003L07069Embassy Property Developments Private LimitedBBB15.00%2030-03-02

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