L

Lakshmithra Finance 13.30% Apr 2028 NCD

Secured NCD

Lakshmithra Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
10.50%
Market YTM
Coupon Rate
13.30%
Per annum
Maturity Date
20 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.50%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+490 bps
vs 1.6Y G-Sec at 5.60%
Top 25% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-22 2026-08-27
Cashflow Timeline
30 Aug 2026
Interest Payment
₹1,108.33 / Bond
30 Sep 2026
Interest Payment
₹1,108.33 / Bond
30 Oct 2026
Interest Payment
₹1,108.33 / Bond
30 Nov 2026
Interest Payment
₹1,108.33 / Bond
30 Dec 2026
Interest Payment
₹1,108.33 / Bond
30 Jan 2027
Interest Payment
₹1,108.33 / Bond
28 Feb 2027
Interest Payment
₹1,108.33 / Bond
30 Mar 2027
Interest Payment
₹1,108.33 / Bond
20 Apr 2028
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 2026-04-30 Matures 2028-04-20
Key Metrics
Coupon Rate
13.30%
YTM (Annual)
10.50%
Credit Rating
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.47 Yrs
Macaulay Duration
1.48 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

13.30% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/04/2028 is a secured, redeemable ncd issued by Lakshmithra Finance Private Limited. The bond offers a fixed coupon of 13.30% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 104.9600 10.5000 1
2026-08-25 98.5700 15.2500 1
2026-08-12 102.5900 12.2500 1
2026-08-10 98.4000 15.3600 3
2026-08-06 102.7300 12.1900 3
2026-08-05 101.5700 13.0000 1
2026-08-03 101.1100 13.3300 3
2026-07-30 101.5800 13.0000 1
2026-07-23 98.8400 15.0000 1
2026-07-22 106.5200 9.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Lakshmithra Finance 13.30% Apr 2028 NCD?

Lakshmithra Finance 13.30% Apr 2028 NCD carries a coupon of 13.30%, paid monthly, on a face value of ₹100,000.

When does Lakshmithra Finance 13.30% Apr 2028 NCD mature?

Lakshmithra Finance 13.30% Apr 2028 NCD matures on 2028-04-20, 1.6 years from today.

Is Lakshmithra Finance 13.30% Apr 2028 NCD secured?

Lakshmithra Finance 13.30% Apr 2028 NCD is a secured bond.

Where does Lakshmithra Finance 13.30% Apr 2028 NCD trade?

Lakshmithra Finance 13.30% Apr 2028 NCD is listed on UNLISTED.

What yield does Lakshmithra Finance 13.30% Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Lakshmithra Finance 13.30% Apr 2028 NCD at ₹104.96, implying a yield to maturity of 10.50%.

More Bonds from This Issuer
1
Lakshmithra Finance 13.05% Sep 2027 NCD
Coupon
13.05%
Maturity
20 Sep 2027
1
Lakshmithra Finance 13.30% Feb 2028 NCD
Coupon
13.30%
Maturity
20 Feb 2028
1
Lakshmithra Finance 13.65% Mar 2028 NCD
Coupon
13.65%
Maturity
28 Mar 2028
1
Lakshmithra Finance 14.42% Apr 2029 NCD
Coupon
14.42%
Maturity
17 Apr 2029
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