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Supra Pacific Financial Services 12.00% Sep 2028 NCD (INE268T07AN5)

Secured NCD

Supra Pacific Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

86 more bonds from Supra Pacific Financial Services Limited →
Current YTM
13.21%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
18 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.21%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+629 bps
vs 1.9Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
19 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Nov 2026
Interest Payment
₹1,000.00 / Bond
18 Dec 2026
Interest Payment
₹1,000.00 / Bond
18 Jan 2027
Interest Payment
₹1,000.00 / Bond
18 Feb 2027
Interest Payment
₹1,000.00 / Bond
18 Mar 2027
Interest Payment
₹1,000.00 / Bond
18 Apr 2027
Interest Payment
₹1,000.00 / Bond
18 May 2027
Interest Payment
₹1,000.00 / Bond
18 Jun 2027
Interest Payment
₹1,000.00 / Bond
…
+14 more coupons until 18 Aug 2028
₹1,000.00 each / Bond
18 Sep 2028
Final coupon + principal
₹1,01,000.00 / Bond
₹1,000.00 coupon + ₹1,00,000 face value

23 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 18 Sep 2026 Matures 18 Sep 2028

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
13.21%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 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
5 Nov 2026
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 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 4 Oct 2026
Instrument Type
NCD
Issue Date
18 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Supra Pacific Financial Services Limited, Supra Pacific Financial Services 12.00% Sep 2028 NCD is a secured NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Supra Pacific 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.

Recent Market Prices

Recent BSE trades for INE268T07AN5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 99.2200 13.2100 4
2026-11-04 99.7500 12.8400 5
2026-11-03 100.0000 12.6700 1
2026-10-29 100.0000 12.6700 1
2026-10-27 100.4000 12.6700 1
2026-10-26 100.0000 12.6700 2
2026-10-23 100.0000 12.6700 2
2026-10-22 100.0000 12.6700 2
2026-10-21 100.2900 12.4800 7
2026-10-19 100.0000 12.6700 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
4 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)
₹99,220.00
YTM13.21%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE268T07AN5
Issue Date
18 Sep 2026
Maturity Date
18 Sep 2028
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 Supra Pacific Financial Services 12.00% Sep 2028 NCD?

Supra Pacific Financial Services 12.00% Sep 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,00,000.

When does Supra Pacific Financial Services 12.00% Sep 2028 NCD mature?

Supra Pacific Financial Services 12.00% Sep 2028 NCD matures on 18 Sep 2028, 1.9 years from today.

Is Supra Pacific Financial Services 12.00% Sep 2028 NCD secured?

Supra Pacific Financial Services 12.00% Sep 2028 NCD is a secured bond.

Where does Supra Pacific Financial Services 12.00% Sep 2028 NCD trade?

Supra Pacific Financial Services 12.00% Sep 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Supra Pacific Financial Services 12.00% Sep 2028 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Supra Pacific Financial Services 12.00% Sep 2028 NCD at ₹99,220.00 per bond, implying a yield to maturity of 13.21%.

More Bonds from This Issuer

S
Supra Pacific Financial Services 11.50% Nov 2026 NCD
INE268T07442
Coupon
11.50%
Maturity
14 Nov 2026
S
Supra Pacific Financial Services 11.00% Nov 2026 NCD
INE268T07426
Coupon
11.00%
Maturity
14 Nov 2026
S
Supra Pacific Financial Services 11.50% Dec 2026 NCD
INE268T07475
Coupon
11.50%
Maturity
23 Dec 2026
S
Supra Pacific Financial Services 11.00% Dec 2026 NCD
INE268T07483
Coupon
11.00%
Maturity
23 Dec 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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE0BUS07BX5Indel Money LimitedBBB+12.00%2028-07-23
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE0NES07311Keertana Finserv LimitedBBB12.00%2028-06-25
INE0GXL07062Navi LimitedA NSDL record, 202512.00%2027-10-25

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