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Sarvagram Fincare 11.25% Jul 2029 NCD (INE0LEQ07202)

Secured NCD

Sarvagram Fincare Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

13 more bonds from Sarvagram Fincare Private Limited →
Current YTM
11.00%
Market YTM
Coupon Rate
11.25%
Per annum
Maturity Date
13 Jul 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 16 Sep 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
11.00%
Last traded 29 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+397 bps
vs 2.7Y G-Sec at 7.03%
Top 22% of similar-tenor peers by spread
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
28 Sep 202629 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Nov 2026
Interest Payment
₹937.50 / Bond
19 Dec 2026
Interest Payment
₹937.50 / Bond
19 Jan 2027
Interest Payment
₹937.50 / Bond
19 Feb 2027
Interest Payment
₹937.50 / Bond
19 Mar 2027
Interest Payment
₹937.50 / Bond
19 Apr 2027
Interest Payment
₹937.50 / Bond
19 May 2027
Interest Payment
₹937.50 / Bond
19 Jun 2027
Interest Payment
₹937.50 / Bond
…
+24 more coupons until 19 Jun 2029
₹937.50 each / Bond
13 Jul 2029
Final coupon (part period) + principal
₹1,00,750.00 / Bond
₹750.00 coupon + ₹1,00,000 face value

33 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 19 Aug 2026 Matures 13 Jul 2029

Key Metrics

Coupon Rate
11.25%
YTM (Annual)
11.00%
Credit Rating
—
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 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
29 Oct 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 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 24 Sep 2026
Instrument Type
NCD
Issue Date
19 Aug 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Sarvagram Fincare Private Limited, Sarvagram Fincare 11.25% Jul 2029 NCD is a secured NCD. It pays an 11.25% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Sarvagram Fincare Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-16 CRISIL Withdrawal — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Sarvagram Fincare Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-16 CRISIL Withdrawal — View →
Alert me about Sarvagram Fincare Private 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 INE0LEQ07202: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 101.7600 11.0000 1
2026-10-23 100.0800 11.8000 1
2026-10-16 99.9500 11.8600 2
2026-10-15 99.4500 12.1000 1
2026-10-14 99.4100 12.1200 1
2026-10-09 99.4100 12.1200 1
2026-10-07 99.3400 12.1500 1
2026-09-30 100.0600 11.8100 6
2026-09-29 100.0600 11.8100 2
2026-09-28 100.0000 11.8400 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-09-16
Secondary-Market Trades 10 BSE 2026-10-29
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹1,01,760.00
YTM11.00%
Trade Date 29 Oct 2026 10d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0LEQ07202
Issue Date
19 Aug 2026
Maturity Date
13 Jul 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Sarvagram Fincare 11.25% Jul 2029 NCD?

Sarvagram Fincare 11.25% Jul 2029 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹1,00,000.

When does Sarvagram Fincare 11.25% Jul 2029 NCD mature?

Sarvagram Fincare 11.25% Jul 2029 NCD matures on 13 Jul 2029, 2.7 years from today.

Is Sarvagram Fincare 11.25% Jul 2029 NCD secured?

Sarvagram Fincare 11.25% Jul 2029 NCD is a secured bond.

Where does Sarvagram Fincare 11.25% Jul 2029 NCD trade?

Sarvagram Fincare 11.25% Jul 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Sarvagram Fincare 11.25% Jul 2029 NCD currently offer?

The last recorded trade on 29 Oct 2026 priced Sarvagram Fincare 11.25% Jul 2029 NCD at ₹1,01,760.00 per bond, implying a yield to maturity of 11.00%.

More Bonds from This Issuer

S
Sarvagram Fincare 12.25% Jun 2027 NCD
INE0LEQ07129
Coupon
12.25%
Maturity
26 Jun 2027
S
Sarvagram Fincare 12.95% Aug 2027 NCD
INE0LEQ07095
BBB NSDL record, 2024
Coupon
12.95%
Maturity
30 Aug 2027
S
Sarvagram Fincare 12.00% Sep 2027 NCD
INE0LEQ07087
BBB NSDL record, 2024
Coupon
12.00%
Maturity
13 Sep 2027
S
Sarvagram Fincare 12.87% Oct 2027 NCD
INE0LEQ07103
BBB NSDL record, 2024
Coupon
12.87%
Maturity
31 Oct 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 11.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE818W08099ESAF Small Finance Bank LimitedA-11.25%2029-05-04
INE734I07057Finkurve Financial Services LimitedBBB11.25%2028-11-25
INE229U07178Namra Finance LimitedA-11.25%2028-09-11
INE09PO07347Zetwerk Manufacturing Businesses Limited—11.25%2028-08-24
INE09PO07354Zetwerk Manufacturing Businesses Limited—11.25%2028-08-27
INE09PO07362Zetwerk Manufacturing Businesses Limited—11.25%2028-09-09

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