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B

B B Banthia Finance 12.60% Jul 2027 NCD (INE2XNN07011)

Secured NCD

B B Banthia Finance Private Limited

Secured, Taxable, Redeemable NCD

B B Banthia Finance 12.60% Jul 2027 NCD (INE2XNN07011), issued by B B Banthia Finance Private Limited, has a coupon of 12.6%, paid monthly, and matures on 12 Jul 2027. No current agency rating is on file. It last traded on 2 Nov 2026 at ₹74,680.00 (clean), a yield to maturity of 14.50%.

Browse: bonds maturing in 2027

Current YTM
14.50%
Market YTM
Coupon Rate
12.60%
Per annum
Maturity Date
12 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
14.50%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Spread over G-Sec
+815 bps
vs 0.7Y G-Sec at 6.35%
Top 2% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
5 Oct 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Dec 2026
Interest Payment
₹1,050.00 / Bond
9 Jan 2027
Interest Payment
₹1,050.00 / Bond
9 Feb 2027
Interest Payment
₹1,050.00 / Bond
9 Mar 2027
Interest Payment
₹1,050.00 / Bond
9 Apr 2027
Interest Payment
₹1,050.00 / Bond
9 May 2027
Interest Payment
₹1,050.00 / Bond
9 Jun 2027
Interest Payment
₹1,050.00 / Bond
9 Jul 2027
Interest Payment
₹1,050.00 / Bond
12 Jul 2027
Final coupon (part period) + principal
₹1,00,101.61 / Bond
₹101.61 coupon + ₹1,00,000 face value

9 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 9 Jul 2026 Matures 12 Jul 2027

Key Metrics

Coupon Rate
12.60%
YTM (Annual)
14.50%
Credit Rating
—
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 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
2 Nov 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.35 percentage points above the median for tracked NCD bonds. (based on 20,675 tracked NCD bonds with a stated coupon)

Structured Overview

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

Issued by B B Banthia Finance Private Limited, B B Banthia Finance 12.60% Jul 2027 NCD is a secured NCD. It pays a 12.60% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about B B Banthia Finance 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 INE2XNN07011: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 74.6800 14.5000 1
2026-10-26 75.5500 11.5000 1
2026-10-23 76.0200 10.0000 1
2026-10-05 74.2600 15.7300 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-11-02
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
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)
₹74,680.00
YTM14.50%
Trade Date 2 Nov 2026 8d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE2XNN07011
Issue Date
9 Jul 2026
Maturity Date
12 Jul 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on B B Banthia Finance 12.60% Jul 2027 NCD?

B B Banthia Finance 12.60% Jul 2027 NCD carries a coupon of 12.60%, paid monthly, on a face value of ₹1,00,000.

When does B B Banthia Finance 12.60% Jul 2027 NCD mature?

B B Banthia Finance 12.60% Jul 2027 NCD matures on 12 Jul 2027, 0.7 years from today.

Is B B Banthia Finance 12.60% Jul 2027 NCD secured?

B B Banthia Finance 12.60% Jul 2027 NCD is a secured bond.

Where does B B Banthia Finance 12.60% Jul 2027 NCD trade?

B B Banthia Finance 12.60% Jul 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does B B Banthia Finance 12.60% Jul 2027 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced B B Banthia Finance 12.60% Jul 2027 NCD at ₹74,680.00 per bond, implying a yield to maturity of 14.50%.

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 12.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296Q07100Moneyboxx Finance LimitedBBB12.55%2027-11-25
INE0BUS07BT3Indel Money LimitedBBB+12.50%2028-05-28
INE08XP07522Akara Capital Advisors Private LimitedBBB+12.50%2027-12-03
INE545L07036Mangal Credit and Fincorp LimitedBBB12.90%2027-10-03
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30

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