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Centrum Financial Services 11.15% Jan 2030 NCD (INE244R07BT5)

Secured NCD

Centrum Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

35 more bonds from Centrum Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.15%
Per annum
Maturity Date
08 Jan 2030
3.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.2 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

8 Jan 2027
Interest Payment
₹2,787.50 / Bond
8 Apr 2027
Interest Payment
₹2,787.50 / Bond
8 Jul 2027
Interest Payment
₹2,787.50 / Bond
8 Oct 2027
Interest Payment
₹2,787.50 / Bond
8 Jan 2028
Interest Payment
₹2,787.50 / Bond
8 Apr 2028
Interest Payment
₹2,787.50 / Bond
8 Jul 2028
Interest Payment
₹2,787.50 / Bond
8 Oct 2028
Interest Payment
₹2,787.50 / Bond
…
+4 more coupons until 8 Oct 2029
₹2,787.50 each / Bond
8 Jan 2030
Final coupon + principal
₹1,02,787.50 / Bond
₹2,787.50 coupon + ₹1,00,000 face value

13 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 8 Jul 2026 Matures 8 Jan 2030

Key Metrics

Coupon Rate
11.15%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3 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
Quarterly
Last Trade
—
No recorded trades
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 0.90 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
8 Jul 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Centrum Financial Services 11.15% Jan 2030 NCD is a secured NCD issued by Centrum Financial Services Limited. It pays an 11.15% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Centrum Financial Services 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE244R07BT5
Issue Date
8 Jul 2026
Maturity Date
8 Jan 2030
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

C
Centrum Financial Services 11.50% Jan 2027 NCD
INE244R07AF6
Coupon
11.50%
Maturity
12 Jan 2027
C
Centrum Financial Services Jan 2027 NCD
INE244R07AG4
Coupon
—
Maturity
19 Jan 2027
C
Centrum Financial Services Feb 2027 NCD
INE244R07AH2
Coupon
—
Maturity
02 Feb 2027
C
Centrum Financial Services Mar 2027 NCD
INE244R07AJ8
Coupon
—
Maturity
16 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 11.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE882Z08015Muthoot Housing Finance Company LimitedA+11.15%2030-07-31
INE14H407132Finnable Credit Private LimitedBBB+11.10%2029-07-16
INE818W08099ESAF Small Finance Bank LimitedA-11.25%2029-05-04
INE0LEQ07186Sarvagram Fincare Private LimitedBBB+ NSDL record, 202611.25%2029-05-20
INE0LEQ07202Sarvagram Fincare Private Limited—11.25%2029-07-13
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23

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