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Shri Ram Finance Corporation 13.25% Dec 2030 NCD (INE08E808041)

Acuité A+ / Stable Unsecured NCD

Shri Ram Finance Corporation Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

19 more bonds from Shri Ram Finance Corporation Private Limited →
Current YTM
12.60%
Market YTM
Coupon Rate
13.25%
Per annum
Maturity Date
09 Dec 2030
4.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
12.60%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+546 bps
vs 4.1Y G-Sec at 7.14%
Top 5% of similar-tenor peers by spread
Tenure
4.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
19 Oct 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Nov 2026
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 Dec 2026
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 Jan 2027
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 Feb 2027
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 Mar 2027
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 Apr 2027
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 May 2027
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
9 Jun 2027
Interest Payment
₹1,104.17 / Bond
₹993.75 net of 10% TDS (est.)
…
+41 more coupons until 9 Nov 2030
₹1,104.17 each / Bond
9 Dec 2030
Final coupon + principal
₹1,01,104.17 / Bond
₹1,104.17 coupon + ₹1,00,000 face value

50 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
Today Issued 9 Sep 2025 Matures 9 Dec 2030

Key Metrics

Coupon Rate
13.25%
YTM (Annual)
12.60%
Credit Rating
A+
(Acuité) · rated 30 Sep 2025, 13 months ago
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.15 Yrs
Macaulay Duration
3.19 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.05 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 7 Nov 2026
Instrument Type
NCD
Issue Date
9 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Shri Ram Finance Corporation 13.25% Dec 2030 NCD is an unsecured, rated NCD issued by Shri Ram Finance Corporation Private Limited. It pays a 13.25% 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 INE08E808041: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 104.2500 12.6000 45
2026-10-30 104.2500 12.6000 19
2026-10-29 104.2600 12.6000 18
2026-10-28 104.0500 12.6700 25
2026-10-27 104.1600 12.6400 21
2026-10-26 104.0000 12.6900 38
2026-10-23 103.9700 12.7000 14
2026-10-22 103.9700 12.7000 14
2026-10-21 103.9900 12.7000 30
2026-10-19 103.8100 12.7600 62

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2025-09-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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.

Current Price (Clean)
₹1,04,250.00
YTM12.60%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.)₹0.00
Dirty price (est.)₹1,04,250.00
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE08E808041
Issue Date
9 Sep 2025
Maturity Date
9 Dec 2030
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Shri Ram Finance Corporation 13.25% Dec 2030 NCD?

Shri Ram Finance Corporation 13.25% Dec 2030 NCD carries a coupon of 13.25%, paid monthly, on a face value of ₹1,00,000.

When does Shri Ram Finance Corporation 13.25% Dec 2030 NCD mature?

Shri Ram Finance Corporation 13.25% Dec 2030 NCD matures on 9 Dec 2030, 4.1 years from today.

What is Shri Ram Finance Corporation 13.25% Dec 2030 NCD rated?

Shri Ram Finance Corporation 13.25% Dec 2030 NCD is rated A+ by Acuité (rating dated 30 Sep 2025).

Is Shri Ram Finance Corporation 13.25% Dec 2030 NCD secured?

Shri Ram Finance Corporation 13.25% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Shri Ram Finance Corporation 13.25% Dec 2030 NCD trade?

Shri Ram Finance Corporation 13.25% Dec 2030 NCD is listed on BSE.

What yield does Shri Ram Finance Corporation 13.25% Dec 2030 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Shri Ram Finance Corporation 13.25% Dec 2030 NCD at ₹1,04,250.00 per bond, implying a yield to maturity of 12.60%.

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 2030

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 13.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE620H07019ASREC (India) Limited—13.00%2030-03-13
INE2TQ907022Shreemukh Infra Projects Private Limited—13.60%2030-06-30
INE2OA407026Neem Secure Private Limited—13.60%2030-12-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE00DJ07052Tapir Constructions LimitedA-12.50%2030-03-12
INE04HY08011Vedika Credit Capital LimitedA- NSDL record, 202512.50%2031-12-05

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