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

Branch International Financial Services 14.50% Jun 2028 NCD (INE12VA07660)

Acuité BBB · NSDL record, 2025 Secured NCD

Branch International Financial Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

75 more bonds from Branch International Financial Services Private Limited →
Current YTM
18.33%
Market YTM
Coupon Rate
14.50%
Per annum
Maturity Date
30 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
18.33%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+1141 bps
vs 1.6Y G-Sec at 6.92%
Top 0% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Sep 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

31 Dec 2026
Interest Payment
₹36,250.00 / Bond
31 Mar 2027
Interest Payment
₹36,250.00 / Bond
30 Jun 2027
Interest Payment
₹36,250.00 / Bond
30 Sep 2027
Interest Payment
₹36,250.00 / Bond
31 Dec 2027
Interest Payment
₹36,250.00 / Bond
31 Mar 2028
Interest Payment
₹36,250.00 / Bond
30 Jun 2028
Final coupon + principal
₹10,36,250.00 / Bond
₹36,250.00 coupon + ₹10,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Dec 2025 Matures 30 Jun 2028

Key Metrics

Coupon Rate
14.50%
YTM (Annual)
18.33%
Credit Rating
BBB
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
1.6 Years

BBB (Acuité): Rating on NSDL record (Acuité, 2025), dated 13 Aug 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹45 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.30 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Branch International Financial Services 14.50% Jun 2028 NCD is a secured NCD issued by Branch International Financial Services Private Limited. It pays a 14.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Branch International Financial Services Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Initial BBB Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Branch International Financial Services Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-04 CRISIL Initial BBB / Stable View →
Alert me about Branch International Financial Services 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 INE12VA07660: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 99.0300 18.3300 1
2026-10-29 100.5500 14.0000 2
2026-10-27 101.3300 14.5000 1
2026-10-13 101.7000 14.2500 1
2026-09-25 103.2100 13.2500 2
2026-09-22 103.2200 13.2500 2
2026-09-21 100.6800 14.0000 1
2026-09-18 101.4100 14.5000 1
2026-09-17 100.2200 15.3500 1
2026-09-07 101.0100 14.8900 5

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2025-08-13
Rating Actions History 1 — 2026-08-04
Secondary-Market Trades 10 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

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)
₹9,90,300.00
YTM18.33%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE12VA07660
Issue Date
31 Dec 2025
Maturity Date
30 Jun 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Branch International Financial Services 14.50% Jun 2028 NCD?

Branch International Financial Services 14.50% Jun 2028 NCD carries a coupon of 14.50%, paid quarterly, on a face value of ₹10,00,000.

When does Branch International Financial Services 14.50% Jun 2028 NCD mature?

Branch International Financial Services 14.50% Jun 2028 NCD matures on 30 Jun 2028, 1.6 years from today.

What is Branch International Financial Services 14.50% Jun 2028 NCD rated?

No current rating from an agency or exchange is on file for Branch International Financial Services 14.50% Jun 2028 NCD. NSDL's debt master records a rating of BBB by Acuité, dated 13 Aug 2025, often from the time of issue, so it may be out of date.

Is Branch International Financial Services 14.50% Jun 2028 NCD secured?

Branch International Financial Services 14.50% Jun 2028 NCD is a secured bond.

Can Branch International Financial Services 14.50% Jun 2028 NCD be called or put back early?

Branch International Financial Services 14.50% Jun 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Branch International Financial Services 14.50% Jun 2028 NCD trade?

Branch International Financial Services 14.50% Jun 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Branch International Financial Services 14.50% Jun 2028 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Branch International Financial Services 14.50% Jun 2028 NCD at ₹9,90,300.00 per bond, implying a yield to maturity of 18.33%.

More Bonds from This Issuer

B
Branch International Financial Services 16.00% Nov 2026 NCD
INE12VA07512
Coupon
16.00%
Maturity
20 Nov 2026
B
Branch International Financial Services 14.50% Nov 2026 NCD
INE12VA07504
BBB NSDL record, 2025
Coupon
14.50%
Maturity
25 Nov 2026
B
Branch International Financial Services 17.20% Nov 2026 NCD
INE12VA07488
Coupon
17.20%
Maturity
29 Nov 2026
B
Branch International Financial Services 14.50% Nov 2026 NCD
INE12VA07553
Coupon
14.50%
Maturity
30 Nov 2026
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 14.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0OWY07087Matter Motor Works Private Limited—14.50%2027-07-07
INE0OWY07129Matter Motor Works Private Limited—14.50%2028-02-07
INE0WO307040Fincfriends Private Limited—14.50%2028-03-17
INE11RT07280Wortgage Finance Private Limited—14.50%2028-08-06
INE11RT07314Wortgage Finance Private Limited—14.50%2028-09-29
INE0LWH07104CSA Investments Private LimitedB-14.40%2027-12-23

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