B

Bhanix Finance and Investment 14.00% Jan 2027 NCD

BBB Secured NCD

Bhanix Finance and Investment Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
03 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~14.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+839 bps
vs 0.4Y G-Sec at 5.61% *
Top 7% of similar-tenor peers by spread
Tenure
0.4 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
28 Sep 2026
Interest Payment
₹1,166.67 / Bond
28 Oct 2026
Interest Payment
₹1,166.67 / Bond
28 Nov 2026
Interest Payment
₹1,166.67 / Bond
28 Dec 2026
Interest Payment
₹1,166.67 / Bond
3 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-28 Matures 2027-01-03
Key Metrics
Coupon Rate
14.00%
YTM (Annual)
Credit Rating
BBB
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.33 Yrs
Macaulay Duration
0.33 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
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 4.00 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
2025-11-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Bhanix Finance and Investment Limited, 14% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 03/01/2027 is a secured, rated, ncd paying a 14.00% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-11-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Bhanix Finance and Investment 14.00% Jan 2027 NCD?

Bhanix Finance and Investment 14.00% Jan 2027 NCD carries a coupon of 14.00%, paid monthly, on a face value of ₹100,000.

When does Bhanix Finance and Investment 14.00% Jan 2027 NCD mature?

Bhanix Finance and Investment 14.00% Jan 2027 NCD matures on 2027-01-03, 0.4 years from today.

What is Bhanix Finance and Investment 14.00% Jan 2027 NCD rated?

Bhanix Finance and Investment 14.00% Jan 2027 NCD is rated BBB by ICRA. As of 2024-11-28.

Is Bhanix Finance and Investment 14.00% Jan 2027 NCD secured?

Bhanix Finance and Investment 14.00% Jan 2027 NCD is a secured bond.

Where does Bhanix Finance and Investment 14.00% Jan 2027 NCD trade?

Bhanix Finance and Investment 14.00% Jan 2027 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Bhanix Finance and Investm… 10.94% Sep 2026 NCD
BBB
Coupon
10.94%
Maturity
18 Sep 2026
1
Bhanix Finance and Investm… 14.00% Nov 2026 NCD
BBB
Coupon
14.00%
Maturity
02 Nov 2026
1
Bhanix Finance and Investm… 14.00% Nov 2026 NCD
BBB
Coupon
14.00%
Maturity
17 Nov 2026
1
Bhanix Finance and Investm… 14.00% Jan 2027 NCD
BBB-
Coupon
14.00%
Maturity
20 Jan 2027
Compare (/) Compare Bonds

← Back to screener