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

Branch International Financial Services 14.25% Jan 2028 NCD (INE12VA07BA5)

NCD

Branch International Financial Services Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

75 more bonds from Branch International Financial Services Private Limited →
Current YTM
14.46%
Market YTM
Coupon Rate
14.25%
Per annum
Maturity Date
12 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
14.46%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+754 bps
vs 1.2Y G-Sec at 6.92%
Top 2% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Nov 2026
Interest Payment
₹1,187.50 / Bond
12 Dec 2026
Interest Payment
₹1,187.50 / Bond
12 Jan 2027
Interest Payment
₹1,187.50 / Bond
12 Feb 2027
Interest Payment
₹1,187.50 / Bond
12 Mar 2027
Interest Payment
₹1,187.50 / Bond
12 Apr 2027
Interest Payment
₹1,187.50 / Bond
12 May 2027
Interest Payment
₹1,187.50 / Bond
12 Jun 2027
Interest Payment
₹1,187.50 / Bond
…
+6 more coupons until 12 Dec 2027
₹1,187.50 each / Bond
12 Jan 2028
Final coupon + principal
₹1,01,187.50 / Bond
₹1,187.50 coupon + ₹1,00,000 face value

15 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 12 Oct 2026 Matures 12 Jan 2028

Key Metrics

Coupon Rate
14.25%
YTM (Annual)
14.46%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.2 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
—
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
6 Nov 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 6 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 25 Oct 2026
Instrument Type
NCD
Issue Date
12 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Branch International Financial Services Private Limited, Branch International Financial Services 14.25% Jan 2028 NCD is an NCD. 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 INE12VA07BA5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.7300 14.4600 8
2026-11-04 102.6700 12.5000 1
2026-11-03 101.5000 13.6800 3
2026-11-02 101.0300 14.1700 8
2026-10-30 99.6100 15.6300 3
2026-10-29 102.4500 12.7500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-08-04
Secondary-Market Trades 6 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
25 Oct 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)
₹1,00,730.00
YTM14.46%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE12VA07BA5
Issue Date
12 Oct 2026
Maturity Date
12 Jan 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Branch International Financial Services 14.25% Jan 2028 NCD?

Branch International Financial Services 14.25% Jan 2028 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% Jan 2028 NCD mature?

Branch International Financial Services 14.25% Jan 2028 NCD matures on 12 Jan 2028, 1.2 years from today.

Where does Branch International Financial Services 14.25% Jan 2028 NCD trade?

Branch International Financial Services 14.25% Jan 2028 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% Jan 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Branch International Financial Services 14.25% Jan 2028 NCD at ₹1,00,730.00 per bond, implying a yield to maturity of 14.46%.

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 2028

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
INE11RT07298Wortgage Finance Private Limited—14.35%2028-08-14
INE1FOI07166STK Credit Private Limited—14.35%2027-12-19
INE0LWH07104CSA Investments Private LimitedB-14.40%2027-12-23
INE964R07051Regency Fincorp LimitedBBB-14.00%2027-02-02
INE0OOQ07791True Credits Private LimitedBBB NSDL record, 202614.00%2027-03-16

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