Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
B

Bhanix Finance and Investment 14.00% Aug 2027 NCD (INE08X507673)

ICRA BBB- · NSDL record, 2025 Secured NCD

Bhanix Finance and Investment Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

20 more bonds from Bhanix Finance and Investment Limited →
Current YTM
—
No current market yield
Coupon Rate
14.00%
Per annum
Maturity Date
01 Aug 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 7 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Aug 20267 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

8 Dec 2026
Interest Payment
₹1,166.67 / Bond
8 Jan 2027
Interest Payment
₹1,166.67 / Bond
8 Feb 2027
Interest Payment
₹1,166.67 / Bond
8 Mar 2027
Interest Payment
₹1,166.67 / Bond
8 Apr 2027
Interest Payment
₹1,166.67 / Bond
8 May 2027
Interest Payment
₹1,166.67 / Bond
8 Jun 2027
Interest Payment
₹1,166.67 / Bond
8 Jul 2027
Interest Payment
₹1,166.67 / Bond
1 Aug 2027
Final coupon (part period) + principal
₹1,00,903.23 / Bond
₹903.23 coupon + ₹1,00,000 face value

9 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 8 Jun 2026 Matures 1 Aug 2027

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

BBB- (ICRA): Rating on NSDL record (ICRA, 2025), dated 28 Nov 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹6 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
7 Sep 2026
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 3.80 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
8 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Bhanix Finance and Investment Limited issued Bhanix Finance and Investment 14.00% Aug 2027 NCD, a secured NCD. It pays a 14.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Bhanix Finance and Investment 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 INE08X507673: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-07 100.0000 14.9300 1
2026-08-19 99.9900 14.9300 3
2026-08-18 99.9900 14.9300 3
2026-08-17 99.9900 14.9300 1
2026-08-14 100.0000 14.9300 7
2026-08-13 100.0100 14.9100 4
2026-08-12 99.9900 14.9300 5
2026-08-11 100.0100 14.9100 5
2026-08-10 100.0000 14.9200 8
2026-08-07 100.0000 14.9300 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-11-28
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-07
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 trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,00,000.00
YTM—
Trade Date 7 Sep 2026 62d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE08X507673
Issue Date
8 Jun 2026
Maturity Date
1 Aug 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Bhanix Finance and Investment 14.00% Aug 2027 NCD?

Bhanix Finance and Investment 14.00% Aug 2027 NCD carries a coupon of 14.00%, paid monthly, on a face value of ₹1,00,000.

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

Bhanix Finance and Investment 14.00% Aug 2027 NCD matures on 1 Aug 2027, 0.7 years from today.

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

No current rating from an agency or exchange is on file for Bhanix Finance and Investment 14.00% Aug 2027 NCD. NSDL's debt master records a rating of BBB- by ICRA, dated 28 Nov 2025, often from the time of issue, so it may be out of date.

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

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

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

Bhanix Finance and Investment 14.00% Aug 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

B
Bhanix Finance and Investment 14.00% Nov 2026 NCD
INE08X507541
BBB NSDL record, 2024
Coupon
14.00%
Maturity
17 Nov 2026
B
Bhanix Finance and Investment 14.00% Jan 2027 NCD
INE08X507558
BBB NSDL record, 2024
Coupon
14.00%
Maturity
03 Jan 2027
B
Bhanix Finance and Investment 14.00% Jan 2027 NCD
INE08X507574
BBB- NSDL record, 2025
Coupon
14.00%
Maturity
20 Jan 2027
B
Bhanix Finance and Investment 14.00% Feb 2027 NCD
INE08X507566
Coupon
14.00%
Maturity
03 Feb 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE964R07051Regency Fincorp LimitedBBB-14.00%2027-02-02
INE0OOQ07791True Credits Private LimitedBBB NSDL record, 202614.00%2027-03-16
INE304E07017Mantra Capital Limited—14.00%2028-06-11
INE0LWH07146CSA Investments Private LimitedB-14.00%2028-01-15
INE2WSJ07010Sugee Homes Private Limited—14.00%2028-06-24
INE065507CD9Achiievers Finance India Limited—14.00%2028-04-19

← Back to screener