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Cashtree Finance 11.39% Feb 2027 NCD (INE2ZSG07019)

NCD

Cashtree Finance Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from Cashtree Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.39%
Per annum
Maturity Date
14 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Monthly
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
0.3 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

9 Nov 2026
Interest Payment
₹949.17 / Bond
9 Dec 2026
Interest Payment
₹949.17 / Bond
9 Jan 2027
Interest Payment
₹949.17 / Bond
9 Feb 2027
Interest Payment
₹949.17 / Bond
14 Feb 2027
Final coupon (part period) + principal
₹1,00,169.49 / Bond
₹169.49 coupon + ₹1,00,000 face value

5 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 Feb 2026 Matures 14 Feb 2027

Key Metrics

Coupon Rate
11.39%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.3 Years
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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.14 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 8 Nov 2026
Instrument Type
NCD
Issue Date
9 Feb 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Cashtree Finance 11.39% Feb 2027 NCD is an NCD issued by Cashtree Finance Private Limited. It pays an 11.39% p.a. coupon, monthly. Principal is repaid at maturity.

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

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
8 Nov 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
INE2ZSG07019
Issue Date
9 Feb 2026
Maturity Date
14 Feb 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
—
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More Bonds from This Issuer

C
Cashtree Finance 11.39% Aug 2027 NCD
INE2ZSG07035
Coupon
11.39%
Maturity
30 Aug 2027
C
Cashtree Finance 11.39% Sep 2027 NCD
INE2ZSG07043
Coupon
11.39%
Maturity
11 Sep 2027
C
Cashtree Finance 11.39% Oct 2027 NCD
INE2ZSG07027
Coupon
11.39%
Maturity
17 Oct 2027
C
Cashtree Finance 11.39% May 2029 NCD
INE2ZSG07050
Coupon
11.39%
Maturity
31 May 2029
Compare (/) Compare Bonds

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 11.39%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0NES07253Keertana Finserv LimitedBBB+11.40%2027-05-12
INE0NES07238Keertana Finserv LimitedBBB+11.40%2027-01-15
INE0NES07121Keertana Finserv LimitedBBB11.40%2027-01-28
INE0NES07147Keertana Finserv LimitedBBB+11.40%2027-05-26
INE0NES07139Keertana Finserv LimitedBBB+11.40%2027-04-22
INE0NES07113Keertana Finserv LimitedBBB NSDL record, 202411.40%2027-06-13

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