F
BBB Secured NCD

Finnable credit Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
11.55%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
26 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.55%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+665 bps
vs 2.0Y G-Sec at 4.90%
Top 11% of similar-tenor peers by spread
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
16 Sep 2026
Interest Payment
₹91.67 / Bond
16 Oct 2026
Interest Payment
₹91.67 / Bond
16 Nov 2026
Interest Payment
₹91.67 / Bond
16 Dec 2026
Interest Payment
₹91.67 / Bond
16 Jan 2027
Interest Payment
₹91.67 / Bond
16 Feb 2027
Interest Payment
₹91.67 / Bond
16 Mar 2027
Interest Payment
₹91.67 / Bond
16 Apr 2027
Interest Payment
₹91.67 / Bond
26 Aug 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-16 Matures 2028-08-26
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
11.55%
Credit Rating
BBB
(CARE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.78 Yrs
Macaulay Duration
1.79 Yrs
Issue Size
₹85 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Finnable credit Private Limited, FCPL-11%-26-8-28-PVT is a secured, rated, ncd paying a 11.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.0100 11.5500 18
2026-08-25 99.4100 12.0300 15
2026-08-24 100.0100 11.5500 31
2026-08-21 99.9200 11.6200 12
2026-08-20 99.8900 11.6400 10
2026-08-19 100.0000 11.5600 7
2026-08-18 99.9700 11.5800 8
2026-08-17 99.9900 11.5600 14
2026-08-14 100.0100 11.5500 2
2026-08-13 100.0000 11.5600 6
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-02-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Finnable credit 11.00% Aug 2028 NCD?

Finnable credit 11.00% Aug 2028 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.

When does Finnable credit 11.00% Aug 2028 NCD mature?

Finnable credit 11.00% Aug 2028 NCD matures on 2028-08-26, 2.0 years from today.

What is Finnable credit 11.00% Aug 2028 NCD rated?

Finnable credit 11.00% Aug 2028 NCD is rated BBB by CARE. As of 2026-02-28.

Is Finnable credit 11.00% Aug 2028 NCD secured?

Finnable credit 11.00% Aug 2028 NCD is a secured bond.

Where does Finnable credit 11.00% Aug 2028 NCD trade?

Finnable credit 11.00% Aug 2028 NCD is listed on BSE.

What yield does Finnable credit 11.00% Aug 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Finnable credit 11.00% Aug 2028 NCD at ₹100.01, implying a yield to maturity of 11.55%.

More Bonds from This Issuer
1
Finnable credit 13.80% Apr 2027 NCD
Coupon
13.80%
Maturity
01 Apr 2027
1
Finnable credit 13.20% Aug 2027 NCD
Coupon
13.20%
Maturity
21 Aug 2027
1
Finnable credit 13.75% Aug 2027 NCD
Coupon
13.75%
Maturity
31 Aug 2027
F
Finnable credit 12.75% Sep 2027 NCD
BBB
Coupon
12.75%
Maturity
26 Sep 2027
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