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

FDPL Finance 15.50% Feb 2028 NCD (INE0XK707432)

Secured NCD

FDPL Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

52 more bonds from FDPL Finance Private Limited →
Current YTM
16.35%
Market YTM
Coupon Rate
15.50%
Per annum
Maturity Date
25 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
16.35%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+943 bps
vs 1.3Y G-Sec at 6.92%
Top 1% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Nov 2026
Interest Payment
₹1,291.67 / Bond
25 Dec 2026
Interest Payment
₹1,291.67 / Bond
25 Jan 2027
Interest Payment
₹1,291.67 / Bond
25 Feb 2027
Interest Payment
₹1,291.67 / Bond
25 Mar 2027
Interest Payment
₹1,291.67 / Bond
25 Apr 2027
Interest Payment
₹1,291.67 / Bond
25 May 2027
Interest Payment
₹1,291.67 / Bond
25 Jun 2027
Interest Payment
₹1,291.67 / Bond
…
+7 more coupons until 25 Jan 2028
₹1,291.67 each / Bond
25 Feb 2028
Final coupon + principal
₹1,01,291.67 / Bond
₹1,291.67 coupon + ₹1,00,000 face value

16 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 25 Aug 2026 Matures 25 Feb 2028

Key Metrics

Coupon Rate
15.50%
YTM (Annual)
16.35%
Credit Rating
—
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 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
6 Nov 2026
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 5.30 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
25 Aug 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by FDPL Finance Private Limited, FDPL Finance 15.50% Feb 2028 NCD is a secured NCD. It pays a 15.50% 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 INE0XK707432: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.2600 16.3500 6
2026-11-05 101.3000 15.1700 2
2026-11-04 100.6500 15.9100 4
2026-11-03 101.3000 15.1900 3
2026-11-02 100.5400 16.0400 7
2026-10-30 102.1600 14.2500 1
2026-10-28 101.4800 15.0000 1
2026-10-27 100.5800 16.0000 2
2026-10-26 101.1100 15.4200 2
2026-10-22 100.9200 15.6400 12

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
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)
₹1,00,260.00
YTM16.35%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0XK707432
Issue Date
25 Aug 2026
Maturity Date
25 Feb 2028
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 15.50% Feb 2028 NCD?

FDPL Finance 15.50% Feb 2028 NCD carries a coupon of 15.50%, paid monthly, on a face value of ₹1,00,000.

When does FDPL Finance 15.50% Feb 2028 NCD mature?

FDPL Finance 15.50% Feb 2028 NCD matures on 25 Feb 2028, 1.3 years from today.

Is FDPL Finance 15.50% Feb 2028 NCD secured?

FDPL Finance 15.50% Feb 2028 NCD is a secured bond.

Where does FDPL Finance 15.50% Feb 2028 NCD trade?

FDPL Finance 15.50% Feb 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does FDPL Finance 15.50% Feb 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced FDPL Finance 15.50% Feb 2028 NCD at ₹1,00,260.00 per bond, implying a yield to maturity of 16.35%.

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 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 15.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE12VA07751Branch International Financial Services Private LimitedBBB NSDL record, 202615.25%2028-02-12
INE12VA07934Branch International Financial Services Private LimitedBBB NSDL record, 202615.15%2027-07-30
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

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