F
Secured NCD

Fdpl Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
16.50%
Market YTM
Coupon Rate
17.50%
Per annum
Maturity Date
25 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
16.50%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1072 bps
vs 0.8Y G-Sec at 5.78%
Top 2% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-07-29
Cashflow Timeline
26 Sep 2026
Interest Payment
₹1,458.33 / Bond
26 Oct 2026
Interest Payment
₹1,458.33 / Bond
26 Nov 2026
Interest Payment
₹1,458.33 / Bond
26 Dec 2026
Interest Payment
₹1,458.33 / Bond
26 Jan 2027
Interest Payment
₹1,458.33 / Bond
26 Feb 2027
Interest Payment
₹1,458.33 / Bond
26 Mar 2027
Interest Payment
₹1,458.33 / Bond
26 Apr 2027
Interest Payment
₹1,458.33 / Bond
25 Jun 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 2026-03-26 Matures 2027-06-25
Key Metrics
Coupon Rate
17.50%
YTM (Annual)
16.50%
Credit Rating
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.76 Yrs
Macaulay Duration
0.77 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-29
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 7.50 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
2026-03-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

17.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XVIII TRANCHE 1 DATE OF MATURITY 25/06/2027 is a secured, redeemable ncd issued by Fdpl Finance Private Limited. The bond offers a fixed coupon of 17.50% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-29 101.6300 16.5000 1
2026-07-28 101.3700 16.9000 1
2026-07-24 101.3200 17.0000 3
2026-07-23 101.7800 16.3400 6
2026-07-22 101.7900 16.3300 2
2026-07-20 102.0000 16.0500 1
2026-07-17 101.8600 16.2500 2
2026-07-16 102.0600 16.0000 2
2026-07-14 101.3600 17.0000 3
2026-07-13 101.3700 16.9900 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-07-29
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 Fdpl Finance 17.50% Jun 2027 NCD?

Fdpl Finance 17.50% Jun 2027 NCD carries a coupon of 17.50%, paid monthly, on a face value of ₹100,000.

When does Fdpl Finance 17.50% Jun 2027 NCD mature?

Fdpl Finance 17.50% Jun 2027 NCD matures on 2027-06-25, 0.8 years from today.

Is Fdpl Finance 17.50% Jun 2027 NCD secured?

Fdpl Finance 17.50% Jun 2027 NCD is a secured bond.

Where does Fdpl Finance 17.50% Jun 2027 NCD trade?

Fdpl Finance 17.50% Jun 2027 NCD is listed on UNLISTED.

What yield does Fdpl Finance 17.50% Jun 2027 NCD currently offer?

The last recorded trade on 2026-07-29 priced Fdpl Finance 17.50% Jun 2027 NCD at ₹101.63, implying a yield to maturity of 16.50%.

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Maturity
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Maturity
14 Dec 2026
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Maturity
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Fdpl Finance 15.50% Jan 2027 NCD
Coupon
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