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B

Bhanix Finance and Investment 12.25% Oct 2027 NCD (INE08X507749)

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
—
No market YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
11 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 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.

Showing last 10 trades.

Cashflow Timeline

5 Dec 2026
Interest Payment
₹1,020.83 / Bond
5 Jan 2027
Interest Payment
₹1,020.83 / Bond
5 Feb 2027
Interest Payment
₹1,020.83 / Bond
5 Mar 2027
Interest Payment
₹1,020.83 / Bond
5 Apr 2027
Interest Payment
₹1,020.83 / Bond
5 May 2027
Interest Payment
₹1,020.83 / Bond
5 Jun 2027
Interest Payment
₹1,020.83 / Bond
5 Jul 2027
Interest Payment
₹1,020.83 / Bond
…
+3 more coupons until 5 Oct 2027
₹1,020.83 each / Bond
11 Oct 2027
Final coupon (part period) + principal
₹1,00,197.58 / Bond
₹197.58 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 5 Oct 2026 Matures 11 Oct 2027

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
—
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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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 11 Oct 2026
Instrument Type
NCD
Issue Date
5 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Bhanix Finance and Investment 12.25% Oct 2027 NCD is an NCD issued by Bhanix Finance and Investment Limited. It pays a 12.25% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE08X507749
Issue Date
5 Oct 2026
Maturity Date
11 Oct 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
—
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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 12.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707539Mpokket Financial Services Private LimitedA- NSDL record, 202612.25%2027-04-28
INE04Q907108Dar Credit & Capital LimitedBBB- NSDL record, 202512.25%2027-12-10
INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20

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