Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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B

Bhanix Finance and Investment 12.00% Oct 2027 NCD (INE08X507731)

NCD

Bhanix Finance and Investment Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

20 more bonds from Bhanix Finance and Investment Limited →
Current YTM
14.93%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
07 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
14.93%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+801 bps
vs 0.9Y G-Sec at 6.92%
Top 2% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

1 Dec 2026
Interest Payment
₹1,000.00 / Bond
1 Jan 2027
Interest Payment
₹1,000.00 / Bond
1 Feb 2027
Interest Payment
₹1,000.00 / Bond
1 Mar 2027
Interest Payment
₹1,000.00 / Bond
1 Apr 2027
Interest Payment
₹1,000.00 / Bond
1 May 2027
Interest Payment
₹1,000.00 / Bond
1 Jun 2027
Interest Payment
₹1,000.00 / Bond
1 Jul 2027
Interest Payment
₹1,000.00 / Bond
…
+3 more coupons until 1 Oct 2027
₹1,000.00 each / Bond
7 Oct 2027
Final coupon (part period) + principal
₹1,00,193.55 / Bond
₹193.55 coupon + ₹1,00,000 face value

12 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 1 Oct 2026 Matures 7 Oct 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
14.93%
Credit Rating
—
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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
6 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 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 11 Oct 2026
Instrument Type
NCD
Issue Date
1 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Bhanix Finance and Investment 12.00% Oct 2027 NCD is an NCD issued by Bhanix Finance and Investment Limited. It pays a 12.00% 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 INE08X507731: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.2900 14.9300 1
2026-11-05 100.2300 12.1000 1
2026-11-02 100.0000 14.2500 3
2026-10-14 99.7400 13.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
11 Oct 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)
₹98,290.00
YTM14.93%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE08X507731
Issue Date
1 Oct 2026
Maturity Date
7 Oct 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Bhanix Finance and Investment 12.00% Oct 2027 NCD?

Bhanix Finance and Investment 12.00% Oct 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,00,000.

When does Bhanix Finance and Investment 12.00% Oct 2027 NCD mature?

Bhanix Finance and Investment 12.00% Oct 2027 NCD matures on 7 Oct 2027, 0.9 years from today.

Where does Bhanix Finance and Investment 12.00% Oct 2027 NCD trade?

Bhanix Finance and Investment 12.00% Oct 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Bhanix Finance and Investment 12.00% Oct 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Bhanix Finance and Investment 12.00% Oct 2027 NCD at ₹98,290.00 per bond, implying a yield to maturity of 14.93%.

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 12.00%. For comparison only, not a recommendation.

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INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE0BUS07BX5Indel Money LimitedBBB+12.00%2028-07-23
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE0NES07311Keertana Finserv LimitedBBB12.00%2028-06-25

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