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

Branch International Financial Services 11.40% Jun 2027 NCD (INE12VA07AK6)

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
—
No current market yield
Coupon Rate
11.40%
Per annum
Maturity Date
23 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 6 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
2 Jul 20266 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Nov 2026
Interest Payment
₹9,500.00 / Bond
18 Dec 2026
Interest Payment
₹9,500.00 / Bond
18 Jan 2027
Interest Payment
₹9,500.00 / Bond
18 Feb 2027
Interest Payment
₹9,500.00 / Bond
18 Mar 2027
Interest Payment
₹9,500.00 / Bond
18 Apr 2027
Interest Payment
₹9,500.00 / Bond
18 May 2027
Interest Payment
₹9,500.00 / Bond
18 Jun 2027
Interest Payment
₹9,500.00 / Bond
23 Jun 2027
Final coupon (part period) + principal
₹10,01,583.33 / Bond
₹1,583.33 coupon + ₹10,00,000 face value

9 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 18 Jun 2026 Matures 23 Jun 2027

Key Metrics

Coupon Rate
11.40%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.6 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
₹10 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
Monthly
Last Trade
6 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 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
18 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Branch International Financial Services Private Limited issued Branch International Financial Services 11.40% Jun 2027 NCD, a secured NCD. It pays an 11.40% 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 INE12VA07AK6: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-06 99.6900 12.5000 1
2026-07-31 99.5200 12.7500 1
2026-07-20 97.3700 16.0000 2
2026-07-13 98.3200 14.5000 3
2026-07-10 97.7800 15.2800 5
2026-07-08 98.2100 14.6300 5
2026-07-02 97.8300 15.1200 11

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-04
Secondary-Market Trades 7 BSE 2026-08-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹9,96,900.00
YTM—
Trade Date 6 Aug 2026 94d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE12VA07AK6
Issue Date
18 Jun 2026
Maturity Date
23 Jun 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Branch International Financial Services 11.40% Jun 2027 NCD?

Branch International Financial Services 11.40% Jun 2027 NCD carries a coupon of 11.40%, paid monthly, on a face value of ₹10,00,000.

When does Branch International Financial Services 11.40% Jun 2027 NCD mature?

Branch International Financial Services 11.40% Jun 2027 NCD matures on 23 Jun 2027, 0.6 years from today.

Is Branch International Financial Services 11.40% Jun 2027 NCD secured?

Branch International Financial Services 11.40% Jun 2027 NCD is a secured bond.

Where does Branch International Financial Services 11.40% Jun 2027 NCD trade?

Branch International Financial Services 11.40% Jun 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 11.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0NES07253Keertana Finserv LimitedBBB+11.40%2027-05-12
INE0NES07279Keertana Finserv LimitedBBB+11.40%2028-04-11
INE0NES07238Keertana Finserv LimitedBBB+11.40%2027-01-15
INE0NES07121Keertana Finserv LimitedBBB11.40%2027-01-28
INE0NES07147Keertana Finserv LimitedBBB+11.40%2027-05-26
INE0NES07139Keertana Finserv LimitedBBB+11.40%2027-04-22

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