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

Chinmay Finlease 13.00% Dec 2027 NCD (INE0OJ007027)

Secured NCD

Chinmay Finlease Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

6 more bonds from Chinmay Finlease Limited →
Current YTM
14.40%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
10 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
14.40%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+748 bps
vs 1.1Y G-Sec at 6.92%
Top 3% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 20268 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Nov 2026
Interest Payment
₹1,083.33 / Bond
10 Dec 2026
Interest Payment
₹1,083.33 / Bond
10 Jan 2027
Interest Payment
₹1,083.33 / Bond
10 Feb 2027
Interest Payment
₹1,083.33 / Bond
10 Mar 2027
Interest Payment
₹1,083.33 / Bond
10 Apr 2027
Interest Payment
₹1,083.33 / Bond
10 May 2027
Interest Payment
₹1,083.33 / Bond
10 Jun 2027
Interest Payment
₹1,083.33 / Bond
…
+5 more coupons until 10 Nov 2027
₹1,083.33 each / Bond
10 Dec 2027
Final coupon + principal
₹1,01,083.33 / Bond
₹1,083.33 coupon + ₹1,00,000 face value

14 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 10 Jun 2026 Matures 10 Dec 2027

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
14.40%
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 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
8 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Chinmay Finlease Limited issued Chinmay Finlease 13.00% Dec 2027 NCD, a secured NCD. It pays a 13.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Chinmay Finlease 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 INE0OJ007027: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 99.4900 14.4000 3
2026-08-25 99.9500 13.8500 2
2026-08-05 99.9100 13.9000 2
2026-08-04 98.2800 15.5500 2
2026-08-03 98.0200 15.8200 2
2026-07-24 98.2100 15.5900 2
2026-07-23 100.0200 13.7900 2
2026-07-22 100.0400 13.7700 2
2026-07-20 100.0000 13.8100 2
2026-07-16 97.7300 16.0400 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-08
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
16 Jul 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)
₹99,490.00
YTM14.40%
Trade Date 8 Oct 2026 31d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0OJ007027
Issue Date
10 Jun 2026
Maturity Date
10 Dec 2027
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 Chinmay Finlease 13.00% Dec 2027 NCD?

Chinmay Finlease 13.00% Dec 2027 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹1,00,000.

When does Chinmay Finlease 13.00% Dec 2027 NCD mature?

Chinmay Finlease 13.00% Dec 2027 NCD matures on 10 Dec 2027, 1.1 years from today.

Is Chinmay Finlease 13.00% Dec 2027 NCD secured?

Chinmay Finlease 13.00% Dec 2027 NCD is a secured bond.

Where does Chinmay Finlease 13.00% Dec 2027 NCD trade?

Chinmay Finlease 13.00% Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Chinmay Finlease 13.00% Dec 2027 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced Chinmay Finlease 13.00% Dec 2027 NCD at ₹99,490.00 per bond, implying a yield to maturity of 14.40%.

More Bonds from This Issuer

C
Chinmay Finlease 15.25% Jun 2027 NCD
INE0OJ007019
Coupon
15.25%
Maturity
07 Jun 2027
C
Chinmay Finlease 15.00% Jun 2028 NCD
INE0OJ008033
Coupon
15.00%
Maturity
09 Jun 2028
C
Chinmay Finlease 20.00% Mar 2030 NCD
INE0OJ008025
Coupon
20.00%
Maturity
09 Mar 2030
C
Chinmay Finlease 20.00% Mar 2030 NCD
INE0OJ008017
Coupon
20.00%
Maturity
09 Mar 2030
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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07793Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-02-25
INE12VA07918Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-04-21
INE139R08108Fusion Finance LimitedA- NSDL record, 202213.00%2027-06-30
INE0JTP07123Infifresh Foods Limited—13.00%2027-10-10
INE12VA07991Branch International Financial Services Private LimitedBBB NSDL record, 202613.00%2027-10-29
INE11RT07249Wortgage Finance Private LimitedBBB NSDL record, 202613.00%2027-12-12

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