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Anand Rathi Financial Services Feb 2028 NCD

Secured NCD

Anand Rathi Financial Services Ltd.

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

300 more bonds from Anand Rathi Financial Services Ltd. →
Current YTM
—
No live YTM available
Coupon Rate
—
Not disclosed
Maturity Date
15 Feb 2028
1.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
—
—
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Tenure
1.4 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-02-15.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-28 Matures 2028-02-15
Key Metrics
Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-12-28
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Anand Rathi Financial Services Ltd. issued this secured, ncd (NIFTY50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES ARFS23SP14 I DATE OF MATURITY 15/02/2028.) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity.

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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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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