F

FINSTARS CAPITAL 12.06% Aug 2027 NCD

BBB / Stable Secured NCD

Finstars Capital Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
11.98%
Market YTM
Coupon Rate
12.06%
Per annum
Maturity Date
30 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.98%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+628 bps
vs 1.0Y G-Sec at 5.70%
Top 14% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-24
Cashflow Timeline
30 Aug 2026
Interest Payment
₹1,005.00 / Bond
30 Sep 2026
Interest Payment
₹1,005.00 / Bond
30 Oct 2026
Interest Payment
₹1,005.00 / Bond
30 Nov 2026
Interest Payment
₹1,005.00 / Bond
30 Dec 2026
Interest Payment
₹1,005.00 / Bond
30 Jan 2027
Interest Payment
₹1,005.00 / Bond
28 Feb 2027
Interest Payment
₹1,005.00 / Bond
30 Mar 2027
Interest Payment
₹1,005.00 / Bond
30 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-08-30 Matures 2027-08-30
Key Metrics
Coupon Rate
12.06%
YTM (Annual)
11.98%
Credit Rating
BBB
(INFOMERICS)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.94 Yrs
Macaulay Duration
0.95 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.94 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.06 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-08-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Finstars Capital Ltd issued this secured, rated, ncd (IFPL-12.06%-30-8-27-PVT) carrying a 12.06% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 100.6700 11.9800 2
2026-08-06 100.0000 12.7500 1
2026-08-03 97.0000 16.1900 2
2026-07-24 99.5600 13.2400 3
2026-07-21 99.4500 13.3500 3
2026-07-08 100.8700 11.8600 2
2026-07-06 100.2500 12.4900 1
2026-06-30 101.7300 11.0000 1
2026-06-25 102.2800 10.4800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2024-09-30
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 FINSTARS CAPITAL 12.06% Aug 2027 NCD?

FINSTARS CAPITAL 12.06% Aug 2027 NCD carries a coupon of 12.06%, paid monthly, on a face value of ₹100,000.

When does FINSTARS CAPITAL 12.06% Aug 2027 NCD mature?

FINSTARS CAPITAL 12.06% Aug 2027 NCD matures on 2027-08-30, 1.0 years from today.

What is FINSTARS CAPITAL 12.06% Aug 2027 NCD rated?

FINSTARS CAPITAL 12.06% Aug 2027 NCD is rated BBB by INFOMERICS. As of 2024-09-30.

Is FINSTARS CAPITAL 12.06% Aug 2027 NCD secured?

FINSTARS CAPITAL 12.06% Aug 2027 NCD is a secured bond.

Where does FINSTARS CAPITAL 12.06% Aug 2027 NCD trade?

FINSTARS CAPITAL 12.06% Aug 2027 NCD is listed on BSE.

What yield does FINSTARS CAPITAL 12.06% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced FINSTARS CAPITAL 12.06% Aug 2027 NCD at ₹100.67, implying a yield to maturity of 11.98%.

More Bonds from This Issuer
F
Finstars Capital 12.06% Oct 2027 NCD
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Coupon
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Maturity
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F
Finstars Capital 11.07% Dec 2027 NCD
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Coupon
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Maturity
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F
Finstars Capital 12.06% Aug 2029 NCD
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Coupon
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Maturity
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