B

Branch International Financi… 11.60% May 2027 NCD

BBB Secured NCD

Branch International Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.80%
Market YTM
Coupon Rate
11.60%
Per annum
Maturity Date
03 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
12.80%
Live, last traded 2026-07-09
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+698 bps
vs 0.7Y G-Sec at 5.82%
Top 11% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-09
Cashflow Timeline
28 Sep 2026
Interest Payment
₹9,666.67 / Bond
28 Oct 2026
Interest Payment
₹9,666.67 / Bond
28 Nov 2026
Interest Payment
₹9,666.67 / Bond
28 Dec 2026
Interest Payment
₹9,666.67 / Bond
28 Jan 2027
Interest Payment
₹9,666.67 / Bond
28 Feb 2027
Interest Payment
₹9,666.67 / Bond
28 Mar 2027
Interest Payment
₹9,666.67 / Bond
28 Apr 2027
Interest Payment
₹9,666.67 / Bond
3 May 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: BBB by CRISIL on 2026-08-04 Issued 2026-04-28 Matures 2027-05-03

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.60%
YTM (Annual)
12.80%
Credit Rating
BBB
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.64 Yrs
Macaulay Duration
0.65 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-09
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Branch International Financial Services Private Limited issued this secured, rated, ncd (11.60% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 03/05/2027) carrying a 11.60% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Initial BBB Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-09 99.6700 12.8000 2
2026-07-01 98.5000 14.3900 2
2026-06-30 97.8800 15.8000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-01-05
Rating Actions History 1 2026-08-04
Secondary-Market Trades 3 BSE 2026-07-09
Reg52(4) Payment Disclosures 0
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 Branch International Financi… 11.60% May 2027 NCD?

Branch International Financi… 11.60% May 2027 NCD carries a coupon of 11.60%, paid monthly, on a face value of ₹1,000,000.

When does Branch International Financi… 11.60% May 2027 NCD mature?

Branch International Financi… 11.60% May 2027 NCD matures on 2027-05-03, 0.7 years from today.

What is Branch International Financi… 11.60% May 2027 NCD rated?

Branch International Financi… 11.60% May 2027 NCD is rated BBB by CRISIL. As of 2026-01-05.

Is Branch International Financi… 11.60% May 2027 NCD secured?

Branch International Financi… 11.60% May 2027 NCD is a secured bond.

Where does Branch International Financi… 11.60% May 2027 NCD trade?

Branch International Financi… 11.60% May 2027 NCD is listed on UNLISTED.

What yield does Branch International Financi… 11.60% May 2027 NCD currently offer?

The last recorded trade on 2026-07-09 priced Branch International Financi… 11.60% May 2027 NCD at ₹99.67, implying a yield to maturity of 12.80%.

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