Bhanix Finance and Investment 14.00% Jul 2027 NCD
Bhanix Finance and Investment Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- 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)
14% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 03/07/2027 is a secured, rated, redeemable ncd issued by Bhanix Finance and Investment Limited. The bond offers a fixed coupon of 14.00% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-22 | 100.0000 | 11.1100 | 3 |
| 2026-07-21 | 100.0000 | 14.9300 | 2 |
| 2026-07-17 | 100.4000 | 14.4400 | 4 |
| 2026-07-16 | 100.0000 | 14.9300 | 7 |
| 2026-07-15 | 103.0900 | 11.2000 | 5 |
| 2026-07-10 | 100.0000 | 14.9300 | 2 |
| 2026-07-06 | 100.0000 | 14.9300 | 1 |
| 2026-07-02 | 100.0000 | 14.9300 | 3 |
| 2026-07-01 | 98.8500 | 14.9300 | 4 |
| 2026-06-30 | 98.9900 | 14.7700 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-11-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-07-22 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Bhanix Finance and Investment 14.00% Jul 2027 NCD?
Bhanix Finance and Investment 14.00% Jul 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% Jul 2027 NCD mature?
Bhanix Finance and Investment 14.00% Jul 2027 NCD matures on 2027-07-03, 0.8 years from today.
What is Bhanix Finance and Investment 14.00% Jul 2027 NCD rated?
Bhanix Finance and Investment 14.00% Jul 2027 NCD is rated BBB- by ICRA. As of 2025-11-28.
Is Bhanix Finance and Investment 14.00% Jul 2027 NCD secured?
Bhanix Finance and Investment 14.00% Jul 2027 NCD is a secured bond.
Where does Bhanix Finance and Investment 14.00% Jul 2027 NCD trade?
Bhanix Finance and Investment 14.00% Jul 2027 NCD is listed on UNLISTED.
What yield does Bhanix Finance and Investment 14.00% Jul 2027 NCD currently offer?
The last recorded trade on 2026-07-22 priced Bhanix Finance and Investment 14.00% Jul 2027 NCD at ₹100.00, implying a yield to maturity of 11.11%.