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

FDPL Finance 17.00% Dec 2027 NCD (INE0XK707267)

Secured NCD

FDPL Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

52 more bonds from FDPL Finance Private Limited →
Current YTM
15.36%
Market YTM
Coupon Rate
17.00%
Per annum
Maturity Date
18 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
15.36%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+844 bps
vs 1.1Y G-Sec at 6.92%
Top 1% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Nov 2026
Interest Payment
₹1,416.67 / Bond
18 Dec 2026
Interest Payment
₹1,416.67 / Bond
18 Jan 2027
Interest Payment
₹1,416.67 / Bond
18 Feb 2027
Interest Payment
₹1,416.67 / Bond
18 Mar 2027
Interest Payment
₹1,416.67 / Bond
18 Apr 2027
Interest Payment
₹1,416.67 / Bond
18 May 2027
Interest Payment
₹1,416.67 / Bond
18 Jun 2027
Interest Payment
₹1,416.67 / Bond
…
+5 more coupons until 18 Nov 2027
₹1,416.67 each / Bond
18 Dec 2027
Final coupon + principal
₹1,01,416.67 / Bond
₹1,416.67 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 18 Jun 2026 Matures 18 Dec 2027

Key Metrics

Coupon Rate
17.00%
YTM (Annual)
15.36%
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹30 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
4 Nov 2026
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 6.80 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 24 Sep 2026
Instrument Type
NCD
Issue Date
18 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by FDPL Finance Private Limited, FDPL Finance 17.00% Dec 2027 NCD is a secured NCD. It pays a 17.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about FDPL Finance 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 INE0XK707267: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 102.5200 15.3600 4
2026-10-30 102.0000 16.0000 1
2026-10-29 103.7400 14.0000 2
2026-10-23 101.8100 16.2500 1
2026-10-22 101.8200 16.2500 1
2026-10-21 101.8500 16.2200 2
2026-10-19 103.9200 13.9200 7
2026-10-16 102.0700 16.0000 3
2026-10-15 102.8200 15.1700 5
2026-10-14 103.8800 14.0000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-04
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
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)
₹1,02,520.00
YTM15.36%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0XK707267
Issue Date
18 Jun 2026
Maturity Date
18 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 FDPL Finance 17.00% Dec 2027 NCD?

FDPL Finance 17.00% Dec 2027 NCD carries a coupon of 17.00%, paid monthly, on a face value of ₹1,00,000.

When does FDPL Finance 17.00% Dec 2027 NCD mature?

FDPL Finance 17.00% Dec 2027 NCD matures on 18 Dec 2027, 1.1 years from today.

Is FDPL Finance 17.00% Dec 2027 NCD secured?

FDPL Finance 17.00% Dec 2027 NCD is a secured bond.

Where does FDPL Finance 17.00% Dec 2027 NCD trade?

FDPL Finance 17.00% Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does FDPL Finance 17.00% Dec 2027 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced FDPL Finance 17.00% Dec 2027 NCD at ₹1,02,520.00 per bond, implying a yield to maturity of 15.36%.

More Bonds from This Issuer

F
FDPL Finance 15.75% Dec 2026 NCD
INE0XK707077
Coupon
15.75%
Maturity
14 Dec 2026
F
FDPL Finance 16.65% Dec 2026 NCD
INE0XK707069
Coupon
16.65%
Maturity
31 Dec 2026
F
FDPL Finance 15.50% Jan 2027 NCD
INE0XK707085
Coupon
15.50%
Maturity
01 Jan 2027
F
FDPL Finance 16.65% Feb 2027 NCD
INE0XK707150
Coupon
16.65%
Maturity
28 Feb 2027
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 17.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0I5X07026Monedo Financial Services Private LimitedBBB-16.50%2027-03-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE12VA07751Branch International Financial Services Private LimitedBBB NSDL record, 202615.25%2028-02-12

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