P
AA / Stable Secured NCD

Paisalo Digital Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.45%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
03 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.45%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+367 bps
vs 0.8Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-24 2026-08-25
Cashflow Timeline
3 Sep 2026
Interest Payment
₹833.33 / Bond
3 Oct 2026
Interest Payment
₹833.33 / Bond
3 Nov 2026
Interest Payment
₹833.33 / Bond
3 Dec 2026
Interest Payment
₹833.33 / Bond
3 Jan 2027
Interest Payment
₹833.33 / Bond
3 Feb 2027
Interest Payment
₹833.33 / Bond
3 Mar 2027
Interest Payment
₹833.33 / Bond
3 Apr 2027
Interest Payment
₹833.33 / Bond
3 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-03 Matures 2027-06-03
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
9.45%
Credit Rating
AA
(INFOMERICS)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2025-06-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Paisalo Digital Ltd, PDL-10%-3-6-27-PVT is a secured, rated, ncd paying a 10.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.7000 9.4500 1
2026-08-24 100.7000 9.4500 1
2026-08-21 100.7100 9.4500 1
2026-08-18 100.7100 9.4500 1
2026-08-12 100.8700 9.2500 1
2026-08-07 100.8800 9.2500 1
2026-07-28 100.9100 9.2500 2
2026-07-24 100.9300 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2025-06-30
Rating Actions History 0
Secondary-Market Trades 8 BSE 2026-08-25
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 PAISALO DIGITAL 10.00% Jun 2027 NCD?

PAISALO DIGITAL 10.00% Jun 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹100,000.

When does PAISALO DIGITAL 10.00% Jun 2027 NCD mature?

PAISALO DIGITAL 10.00% Jun 2027 NCD matures on 2027-06-03, 0.8 years from today.

What is PAISALO DIGITAL 10.00% Jun 2027 NCD rated?

PAISALO DIGITAL 10.00% Jun 2027 NCD is rated AA by INFOMERICS. As of 2025-06-30.

Is PAISALO DIGITAL 10.00% Jun 2027 NCD secured?

PAISALO DIGITAL 10.00% Jun 2027 NCD is a secured bond.

Where does PAISALO DIGITAL 10.00% Jun 2027 NCD trade?

PAISALO DIGITAL 10.00% Jun 2027 NCD is listed on BSE.

What yield does PAISALO DIGITAL 10.00% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced PAISALO DIGITAL 10.00% Jun 2027 NCD at ₹100.70, implying a yield to maturity of 9.45%.

More Bonds from This Issuer
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Paisalo Digital 9.95% Sep 2026 NCD
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Maturity
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P
Paisalo Digital 9.95% Jul 2027 NCD
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Maturity
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9
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Coupon
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Maturity
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