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

Speel Finance Company 15.00% Jan 2028 NCD (INE0NDS07164)

NCD

Speel Finance Company Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

6 more bonds from Speel Finance Company Private Limited →
Current YTM
16.07%
Market YTM
Coupon Rate
15.00%
Per annum
Maturity Date
21 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,00,000
Per Bond

Market Position

YTM (Annual)
16.07%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+915 bps
vs 1.2Y G-Sec at 6.92%
Top 1% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Oct 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Nov 2026
Interest Payment
₹1,25,000.00 / Bond
14 Dec 2026
Interest Payment
₹1,25,000.00 / Bond
14 Jan 2027
Interest Payment
₹1,25,000.00 / Bond
14 Feb 2027
Interest Payment
₹1,25,000.00 / Bond
14 Mar 2027
Interest Payment
₹1,25,000.00 / Bond
14 Apr 2027
Interest Payment
₹1,25,000.00 / Bond
14 May 2027
Interest Payment
₹1,25,000.00 / Bond
14 Jun 2027
Interest Payment
₹1,25,000.00 / Bond
…
+7 more coupons until 14 Jan 2028
₹1,25,000.00 each / Bond
21 Jan 2028
Final coupon (part period) + principal
₹1,00,28,225.81 / Bond
₹28,225.81 coupon + ₹1,00,00,000 face value

16 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Oct 2026 Matures 21 Jan 2028

Key Metrics

Coupon Rate
15.00%
YTM (Annual)
16.07%
Credit Rating
—
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹1,00,00,000
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
23 Oct 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.80 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 18 Oct 2026
Instrument Type
NCD
Issue Date
14 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Speel Finance Company Private Limited issued Speel Finance Company 15.00% Jan 2028 NCD, an NCD. It pays a 15.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Speel Finance Company 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 INE0NDS07164: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 100.0000 16.0700 1
2026-10-22 98.9000 17.2000 1
2026-10-21 100.0000 16.0700 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-10-23
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
18 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)
₹1,00,00,000.00
YTM16.07%
Trade Date 23 Oct 2026 16d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0NDS07164
Issue Date
14 Oct 2026
Maturity Date
21 Jan 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
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 Speel Finance Company 15.00% Jan 2028 NCD?

Speel Finance Company 15.00% Jan 2028 NCD carries a coupon of 15.00%, paid monthly, on a face value of ₹1,00,00,000.

When does Speel Finance Company 15.00% Jan 2028 NCD mature?

Speel Finance Company 15.00% Jan 2028 NCD matures on 21 Jan 2028, 1.2 years from today.

Where does Speel Finance Company 15.00% Jan 2028 NCD trade?

Speel Finance Company 15.00% Jan 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Speel Finance Company 15.00% Jan 2028 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced Speel Finance Company 15.00% Jan 2028 NCD at ₹1,00,00,000.00 per bond, implying a yield to maturity of 16.07%.

More Bonds from This Issuer

S
Speel Finance Company 16.00% Apr 2027 NCD
INE0NDS07057
Coupon
16.00%
Maturity
01 Apr 2027
S
Speel Finance Company 17.00% Jan 2028 NCD
INE0NDS07149
Coupon
17.00%
Maturity
21 Jan 2028
S
Speel Finance Company 16.00% Mar 2028 NCD
INE0NDS07156
Coupon
16.00%
Maturity
21 Mar 2028
S
Speel Finance Company Jul 2029 NCD
INE0NDS07099
Coupon
—
Maturity
20 Jul 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 15.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07AA7Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-05-29
INE12VA07983Branch International Financial Services Private Limited—15.00%2027-05-30
INE12VA07AM2Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-06-22
INE0QPN07063DAC Developers Private Limited—15.00%2028-03-03
INE12VA07AR1Branch International Financial Services Private Limited—15.00%2027-08-27
INE2V4F07027Gsquare Ground Private Limited—15.00%2028-02-18

← Back to screener