B

Branch International Financi… 11.40% Jun 2027 NCD

Secured NCD

Branch International Financial Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
12.50%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
23 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
12.50%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+672 bps
vs 0.8Y G-Sec at 5.78%
Top 14% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-06
Cashflow Timeline
18 Sep 2026
Interest Payment
₹9,500.00 / Bond
18 Oct 2026
Interest Payment
₹9,500.00 / Bond
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
23 Jun 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 2026-06-18 Matures 2027-06-23

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

Key Metrics
Coupon Rate
11.40%
YTM (Annual)
12.50%
Credit Rating
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.78 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-06
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-18
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Branch International Financial Services Private Limited issued this secured, ncd (11.4% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 23/06/2027) carrying a 11.40% 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
2026-08-06 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.
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… 11.40% Jun 2027 NCD?

Branch International Financi… 11.40% Jun 2027 NCD carries a coupon of 11.40%, paid monthly, on a face value of ₹1,000,000.

When does Branch International Financi… 11.40% Jun 2027 NCD mature?

Branch International Financi… 11.40% Jun 2027 NCD matures on 2027-06-23, 0.8 years from today.

Is Branch International Financi… 11.40% Jun 2027 NCD secured?

Branch International Financi… 11.40% Jun 2027 NCD is a secured bond.

Where does Branch International Financi… 11.40% Jun 2027 NCD trade?

Branch International Financi… 11.40% Jun 2027 NCD is listed on UNLISTED.

What yield does Branch International Financi… 11.40% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-06 priced Branch International Financi… 11.40% Jun 2027 NCD at ₹99.69, implying a yield to maturity of 12.50%.

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