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

Branch International Financial Services 13.50% Sep 2027 NCD (INE12VA07AT7)

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
11.75%
Market YTM
Coupon Rate
13.50%
Per annum
Maturity Date
02 Sep 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
11.75%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+483 bps
vs 0.8Y G-Sec at 6.92%
Top 12% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Oct 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026
Interest Payment
₹1,125.00 / Bond
27 Dec 2026
Interest Payment
₹1,125.00 / Bond
27 Jan 2027
Interest Payment
₹1,125.00 / Bond
27 Feb 2027
Interest Payment
₹1,125.00 / Bond
27 Mar 2027
Interest Payment
₹1,125.00 / Bond
27 Apr 2027
Interest Payment
₹1,125.00 / Bond
27 May 2027
Interest Payment
₹1,125.00 / Bond
27 Jun 2027
Interest Payment
₹1,125.00 / Bond
…
+2 more coupons until 27 Aug 2027
₹1,125.00 each / Bond
2 Sep 2027
Final coupon (part period) + principal
₹1,00,217.74 / Bond
₹217.74 coupon + ₹1,00,000 face value

11 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 27 Aug 2026 Matures 2 Sep 2027

Key Metrics

Coupon Rate
13.50%
YTM (Annual)
11.75%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.8 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
₹20 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
4 Nov 2026
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 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 24 Sep 2026
Instrument Type
NCD
Issue Date
27 Aug 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Branch International Financial Services 13.50% Sep 2027 NCD is a secured NCD issued by Branch International Financial Services Private Limited. It pays a 13.50% 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 INE12VA07AT7: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 101.8400 11.7500 1
2026-11-03 101.6700 12.0000 1
2026-11-02 101.5600 12.1700 7
2026-10-30 100.7300 13.3600 6
2026-10-29 102.0800 11.4700 2
2026-10-28 101.4000 12.4100 2
2026-10-27 99.8700 14.5600 2
2026-10-26 100.7600 13.3100 3
2026-10-23 101.3400 12.5300 5
2026-10-22 102.2700 11.2900 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-04
Secondary-Market Trades 10 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹1,01,840.00
YTM11.75%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE12VA07AT7
Issue Date
27 Aug 2026
Maturity Date
2 Sep 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Branch International Financial Services 13.50% Sep 2027 NCD?

Branch International Financial Services 13.50% Sep 2027 NCD carries a coupon of 13.50%, paid monthly, on a face value of ₹1,00,000.

When does Branch International Financial Services 13.50% Sep 2027 NCD mature?

Branch International Financial Services 13.50% Sep 2027 NCD matures on 2 Sep 2027, 0.8 years from today.

Is Branch International Financial Services 13.50% Sep 2027 NCD secured?

Branch International Financial Services 13.50% Sep 2027 NCD is a secured bond.

Where does Branch International Financial Services 13.50% Sep 2027 NCD trade?

Branch International Financial Services 13.50% Sep 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Branch International Financial Services 13.50% Sep 2027 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Branch International Financial Services 13.50% Sep 2027 NCD at ₹1,01,840.00 per bond, implying a yield to maturity of 11.75%.

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 13.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24
INE0B3K07033Casa Grande Grace Private LimitedA- NSDL record, 202513.60%2027-02-19
INE808K08079Arohan Financial Services LimitedA-13.65%2027-06-30
INE0I5X07034Monedo Financial Services Private LimitedBBB-13.70%2027-07-19
INE0WEL07044Lakshmithra Finance Private Limited—13.30%2028-02-20

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