Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
B

Branch International Financial Services 14.25% Jul 2027 NCD (INE12VA07AI0)

Secured NCD

Branch International Financial Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

75 more bonds from Branch International Financial Services Private Limited →
Current YTM
10.05%
Market YTM
Coupon Rate
14.25%
Per annum
Maturity Date
22 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.05%
Last traded 29 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+313 bps
vs 0.7Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 202629 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Nov 2026
Interest Payment
₹1,187.50 / Bond
22 Dec 2026
Interest Payment
₹1,187.50 / Bond
22 Jan 2027
Interest Payment
₹1,187.50 / Bond
22 Feb 2027
Interest Payment
₹1,187.50 / Bond
22 Mar 2027
Interest Payment
₹1,187.50 / Bond
22 Apr 2027
Interest Payment
₹1,187.50 / Bond
22 May 2027
Interest Payment
₹1,187.50 / Bond
22 Jun 2027
Interest Payment
₹1,187.50 / Bond
22 Jul 2027
Final coupon + principal
₹1,01,187.50 / Bond
₹1,187.50 coupon + ₹1,00,000 face value

9 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 22 Jun 2026 Matures 22 Jul 2027

Key Metrics

Coupon Rate
14.25%
YTM (Annual)
10.05%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.7 Years

No rating on file for this ISIN. Issuer rating: BBB (CRISIL), assigned 4 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

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
29 Oct 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.05 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
22 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Branch International Financial Services 14.25% Jul 2027 NCD is a secured NCD issued by Branch International Financial Services Private Limited. It pays a 14.25% p.a. coupon, monthly. 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 INE12VA07AI0: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 103.2500 10.0500 1
2026-10-21 101.6300 12.6500 1
2026-10-19 101.8600 12.3200 2
2026-10-14 101.2200 13.3600 2
2026-10-06 101.4700 13.0000 1
2026-10-01 102.4600 11.6300 5
2026-09-30 102.2000 12.0000 3
2026-09-29 102.6100 11.4300 3
2026-09-28 102.9300 11.0000 1
2026-09-25 102.7500 11.2900 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-04
Secondary-Market Trades 10 BSE 2026-10-29
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

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)
₹1,03,250.00
YTM10.05%
Trade Date 29 Oct 2026 10d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE12VA07AI0
Issue Date
22 Jun 2026
Maturity Date
22 Jul 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Branch International Financial Services 14.25% Jul 2027 NCD?

Branch International Financial Services 14.25% Jul 2027 NCD carries a coupon of 14.25%, paid monthly, on a face value of ₹1,00,000.

When does Branch International Financial Services 14.25% Jul 2027 NCD mature?

Branch International Financial Services 14.25% Jul 2027 NCD matures on 22 Jul 2027, 0.7 years from today.

Is Branch International Financial Services 14.25% Jul 2027 NCD secured?

Branch International Financial Services 14.25% Jul 2027 NCD is a secured bond.

Where does Branch International Financial Services 14.25% Jul 2027 NCD trade?

Branch International Financial Services 14.25% Jul 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Branch International Financial Services 14.25% Jul 2027 NCD currently offer?

The last recorded trade on 29 Oct 2026 priced Branch International Financial Services 14.25% Jul 2027 NCD at ₹1,03,250.00 per bond, implying a yield to maturity of 10.05%.

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 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 14.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0LWH07088CSA Investments Private LimitedB-14.25%2027-08-25
INE1FOI07166STK Credit Private Limited—14.35%2027-12-19
INE0LWH07104CSA Investments Private LimitedB-14.40%2027-12-23
INE0PM707380Mpokket Financial Services Private Limited—14.46%2026-12-14
INE964R07051Regency Fincorp LimitedBBB-14.00%2027-02-02
INE0OOQ07791True Credits Private LimitedBBB NSDL record, 202614.00%2027-03-16

← Back to screener