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Anand Rathi Financial Services May 2028 NCD (INE504H07551)

Secured NCD

Anand Rathi Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

314 more bonds from Anand Rathi Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
28 May 2028
1.6 Yrs to Maturity
Interest Payment
At Maturity
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
1.6 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

Single payment at maturity

Interest is paid together with principal — due on 28 May 2028.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Apr 2023 Matures 28 May 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹20 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
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
10 Apr 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Anand Rathi Financial Services Limited, Anand Rathi Financial Services May 2028 NCD is a secured NCD. Principal is repaid at maturity.

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

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
16 Jul 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
INE504H07551
Issue Date
10 Apr 2023
Maturity Date
28 May 2028
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Coupon
—
Maturity
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Coupon
—
Maturity
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